25327 CI-HSBC@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25327 CI-HSBC@EP2609B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.011	166.500	0	43.628
03/08/2026	0.011	168.200	0	44.466
31/07/2026	0.011	168.200	0	43.386
30/07/2026	0.011	164.500	0	40.480
29/07/2026	0.011	164.700	0	40.306
28/07/2026	0.011	162.000	0	38.096
27/07/2026	0.011	162.800	0	38.375
24/07/2026	0.013	161.400	0	37.936
23/07/2026	0.013	161.500	0	37.740
22/07/2026	0.015	158.900	860,000	36.831	300,000	0.015	560,000	0.016
21/07/2026	0.018	156.500	0	36.395
20/07/2026	0.018	157.800	1,600,000	37.140	300,000	0.019	1,040,000	0.019
17/07/2026	0.019	156.900	540,000	36.244	280,000	0.019
16/07/2026	0.018	156.900	540,000	35.522			540,000	0.019
15/07/2026	0.022	155.300	1,660,000	35.962	940,000	0.021	720,000	0.021
14/07/2026	0.025	152.600	220,000	34.824			220,000	0.025
13/07/2026	0.026	153.800	0	35.979
10/07/2026	0.027	153.500	0	35.494
09/07/2026	0.030	152.300	0	35.447
08/07/2026	0.030	151.900	140,000	34.920	120,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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