25698 SG-HSBC@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25698 SG-HSBC@EP2607B (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.021	145.300	360,000	31.900	360,000	0.021
27/05/2026	0.019	146.600	4,520,000	32.007	3,800,000	0.018
26/05/2026	0.021	145.500	3,180,000	31.577	2,860,000	0.021
22/05/2026	0.025	143.900	0	30.612
21/05/2026	0.031	141.700	4,040,000	30.248	1,200,000	0.030	2,840,000	0.028
20/05/2026	0.039	138.700	1,520,000	29.157	1,160,000	0.042	200,000	0.039
19/05/2026	0.037	140.300	1,580,000	30.238	100,000	0.038	1,300,000	0.039
18/05/2026	0.047	138.100	140,000	30.400	140,000	0.052
15/05/2026	0.042	139.400	280,000	29.874	20,000	0.042	260,000	0.042
14/05/2026	0.040	140.500	1,420,000	29.438	540,000	0.038	560,000	0.038
13/05/2026	0.043	140.317	560,000	30.823	360,000	0.044	200,000	0.045
12/05/2026	0.050	137.817	640,000	29.586	420,000	0.042	120,000	0.050
11/05/2026	0.043	140.417	2,300,000	30.472	1,020,000	0.045	380,000	0.050
08/05/2026	0.053	137.917	4,000,000	29.750	2,060,000	0.051	840,000	0.052
07/05/2026	0.041	142.317	7,060,000	31.156	3,780,000	0.041	2,840,000	0.042
06/05/2026	0.049	139.717	16,760,000	30.411	6,840,000	0.057	8,560,000	0.056
05/05/2026	0.072	135.217	128,060,000	30.463	62,020,000	0.058	63,340,000	0.058
04/05/2026	0.051	142.617	10,400,000	33.716	4,480,000	0.052	5,300,000	0.052
30/04/2026	0.064	139.417	16,880,000	32.799	8,040,000	0.063	8,400,000	0.062
29/04/2026	0.057	140.217	8,860,000	31.766	4,380,000	0.056	4,300,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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