26608 BP-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26608 BP-HSI @EP2608A (PUT)

Nominal

0.059 +0.007 (+13.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.052	26,038.320	13,440,000	23.996	3,620,000	0.057	7,890,000	0.056
01/06/2026	0.066	25,398.180	10,720,000	22.551	5,350,000	0.068	4,530,000	0.068
29/05/2026	0.075	25,182.390	8,680,000	22.184	4,730,000	0.075	3,910,000	0.074
28/05/2026	0.088	25,006.160	12,710,000	22.762	5,400,000	0.093	7,310,000	0.093
27/05/2026	0.073	25,328.230	50,000	22.556	30,000	0.070	20,000	0.068
26/05/2026	0.064	25,599.450	2,210,000	22.686	1,110,000	0.066	1,100,000	0.064
22/05/2026	0.068	25,606.030	30,000	22.826			30,000	0.068
21/05/2026	0.079	25,386.520	20,000	23.045	20,000	0.076
20/05/2026	0.070	25,651.120	10,000	23.146			10,000	0.069
19/05/2026	0.068	25,797.850	0	23.541
18/05/2026	0.076	25,675.180	560,000	23.926	330,000	0.079	230,000	0.079
15/05/2026	0.069	25,962.730	270,000	24.104	270,000	0.064
14/05/2026	0.059	26,389.040	130,000	24.559	70,000	0.057	60,000	0.055
13/05/2026	0.063	26,388.440	70,000	25.034			10,000	0.063
12/05/2026	0.064	26,347.910	130,000	24.814	60,000	0.062	70,000	0.064
11/05/2026	0.066	26,406.840	140,000	25.274	80,000	0.069	60,000	0.066
08/05/2026	0.068	26,393.710	1,210,000	25.171	1,210,000	0.067
07/05/2026	0.060	26,626.280	2,120,000	24.905	830,000	0.060	1,290,000	0.062
06/05/2026	0.074	26,213.780	20,000	24.920			20,000	0.076
05/05/2026	0.084	25,898.610	360,000	24.584	300,000	0.090	60,000	0.086

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