26406 GJ-HSBC@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26406 GJ-HSBC@EP2609C (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.020	153.300	9,380,000	33.355	400,000	0.019	1,000,000	0.020
06/07/2026	0.023	152.000	7,020,000	33.414	3,540,000	0.026	600,000	0.023
03/07/2026	0.024	152.000	3,520,000	33.226			1,740,000	0.027
02/07/2026	0.032	149.500	4,160,000	33.918			2,780,000	0.033
30/06/2026	0.037	147.900	0	33.790
29/06/2026	0.039	147.600	160,000	33.958	120,000	0.039	20,000	0.039
26/06/2026	0.037	147.700	2,860,000	32.887			1,420,000	0.035
25/06/2026	0.036	148.300	1,240,000	32.919	700,000	0.039	300,000	0.039
24/06/2026	0.037	148.200	3,200,000	32.971	2,160,000	0.036	940,000	0.036
23/06/2026	0.038	148.700	65,120,000	33.549	32,180,000	0.036	31,920,000	0.036
22/06/2026	0.038	147.900	63,880,000	32.701	31,540,000	0.044	32,140,000	0.044
18/06/2026	0.038	149.000	68,580,000	32.966	31,900,000	0.037	35,880,000	0.037
17/06/2026	0.039	148.000	74,760,000	32.277	30,660,000	0.039	43,980,000	0.039
16/06/2026	0.044	146.000	32,980,000	31.790	16,460,000	0.050	16,180,000	0.050
15/06/2026	0.045	145.800	62,560,000	31.735	30,360,000	0.049	30,700,000	0.049
12/06/2026	0.059	142.800	60,780,000	32.068	29,700,000	0.064	30,400,000	0.064
11/06/2026	0.079	138.500	35,240,000	32.023	17,180,000	0.099	17,780,000	0.098
10/06/2026	0.100	135.300	5,540,000	32.517	3,760,000	0.090	800,000	0.091
09/06/2026	0.062	142.100	31,480,000	31.641	15,600,000	0.066	15,580,000	0.066
08/06/2026	0.066	142.300	34,660,000	32.598	15,780,000	0.069	17,620,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:23
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