20991 HS-HSI @EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20991 HS-HSI @EP2603B (PUT)

Nominal

0.029 -0.011 (-27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.040	25,321.340	700,000	29.685	520,000	0.040	160,000	0.044
04/03/2026	0.053	25,249.480	6,210,000	32.288	2,740,000	0.053	2,660,000	0.054
03/03/2026	0.031	25,768.080	3,130,000	30.084	2,130,000	0.029	1,000,000	0.024
02/03/2026	0.026	26,059.850	11,570,000	30.336	6,040,000	0.022	5,260,000	0.020
27/02/2026	0.015	26,630.540	1,440,000	28.513	630,000	0.016	810,000	0.016
26/02/2026	0.018	26,381.020	200,000	27.675	200,000	0.016
25/02/2026	0.016	26,765.720	4,080,000	29.045	1,990,000	0.016	2,090,000	0.015
24/02/2026	0.020	26,590.320	8,770,000	29.201	8,370,000	0.017
23/02/2026	0.014	27,081.910	2,780,000	29.277	800,000	0.014
20/02/2026	0.023	26,413.350	3,380,000	27.523	900,000	0.021
16/02/2026	0.022	26,705.940	19,340,000	27.730	4,140,000	0.026	15,200,000	0.024
13/02/2026	0.026	26,567.120	9,120,000	27.279	4,900,000	0.026	4,220,000	0.025
12/02/2026	0.020	27,032.540	6,680,000	27.732	5,680,000	0.020	1,000,000	0.019
11/02/2026	0.019	27,266.380	6,180,000	28.383	150,000	0.019	5,730,000	0.018
10/02/2026	0.021	27,183.150	13,300,000	28.370	8,450,000	0.020	4,800,000	0.021
09/02/2026	0.024	27,027.160	14,910,000	28.236	5,640,000	0.025	9,270,000	0.024
06/02/2026	0.036	26,559.950	11,390,000	28.179	5,320,000	0.038	6,020,000	0.038
05/02/2026	0.030	26,885.240	19,320,000	28.203	9,640,000	0.033	9,250,000	0.033
04/02/2026	0.030	26,847.320	21,040,000	27.714	10,070,000	0.029	10,540,000	0.029
03/02/2026	0.032	26,834.770	280,000	27.977	230,000	0.031	50,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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