25733 BI-HSBC@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25733 BI-HSBC@EP2607B (PUT)

Nominal

0.018 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	0.018	145.300	0	30.476
27/05/2026	0.018	146.600	200,000	31.516	200,000	0.018
26/05/2026	0.020	145.500	200,000	31.118			200,000	0.021
22/05/2026	0.024	143.900	0	30.209
21/05/2026	0.031	141.700	840,000	30.248	420,000	0.030	420,000	0.029
20/05/2026	0.041	138.700	200,000	29.779	200,000	0.041
19/05/2026	0.035	140.300	260,000	29.586	20,000	0.037	220,000	0.036
18/05/2026	0.043	138.100	0	29.222
15/05/2026	0.040	139.400	440,000	29.272	440,000	0.039
14/05/2026	0.036	140.500	260,000	28.211	20,000	0.034	240,000	0.035
13/05/2026	0.040	140.317	0	29.923
12/05/2026	0.047	137.817	20,000	28.759	20,000	0.046
11/05/2026	0.042	140.417	0	30.178
08/05/2026	0.050	137.917	180,000	28.954	180,000	0.047
07/05/2026	0.038	142.317	20,000	30.252
06/05/2026	0.049	139.717	1,320,000	30.411	480,000	0.057	240,000	0.050
05/05/2026	0.068	135.217	2,300,000	29.513	1,240,000	0.060	20,000	0.068
04/05/2026	0.046	142.617	3,820,000	32.316	1,780,000	0.046	2,040,000	0.046
30/04/2026	0.062	139.417	2,420,000	32.305	500,000	0.062	1,900,000	0.060
29/04/2026	0.058	140.217	480,000	32.019	80,000	0.058	400,000	0.058

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