26590 SG-HSI @EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26590 SG-HSI @EC2608B (CALL)

Nominal

0.033 -0.007 (-17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.040	25,962.730	440,000	21.192			440,000	0.044
14/05/2026	0.054	26,389.040	7,350,000	21.467	4,610,000	0.060	2,730,000	0.062
13/05/2026	0.052	26,388.440	3,760,000	21.042	1,200,000	0.052	2,560,000	0.051
12/05/2026	0.053	26,347.910	2,670,000	21.412	1,290,000	0.055	980,000	0.057
11/05/2026	0.054	26,406.840	1,810,000	21.171	1,400,000	0.051	410,000	0.054
08/05/2026	0.054	26,393.710	3,400,000	20.955	1,000,000	0.053	2,400,000	0.053
07/05/2026	0.063	26,626.280	3,150,000	21.118	1,870,000	0.061	1,080,000	0.060
06/05/2026	0.049	26,213.780	1,410,000	20.881	1,400,000	0.048	10,000	0.048
05/05/2026	0.043	25,898.610	13,760,000	21.306	5,730,000	0.043	8,030,000	0.042
04/05/2026	0.050	26,095.880	5,140,000	21.539	4,240,000	0.053	900,000	0.052
30/04/2026	0.044	25,776.530	6,140,000	21.666	880,000	0.046	5,260,000	0.045
29/04/2026	0.053	26,111.840	5,440,000	21.558	3,160,000	0.052	2,280,000	0.050
28/04/2026	0.046	25,679.780	2,990,000	22.363	1,000,000	0.046	1,990,000	0.045
27/04/2026	0.052	25,925.650	940,000	22.146	940,000	0.054
24/04/2026	0.054	25,978.070	124,370,000	21.979	61,920,000	0.050	62,370,000	0.050
23/04/2026	0.056	25,915.200	700,000	22.543			700,000	0.056
22/04/2026	0.064	26,163.240	1,130,000	22.500	500,000	0.063	630,000	0.062
21/04/2026	0.072	26,487.480	3,090,000	22.017	2,260,000	0.071	830,000	0.073
20/04/2026	0.069	26,361.070	12,080,000	22.161	6,100,000	0.069	5,140,000	0.067
17/04/2026	0.063	26,160.330	40,000	22.004	20,000	0.063	20,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 14:06
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