26022 SG-HSI @EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26022 SG-HSI @EP2607B (PUT)

Nominal

0.140 +0.022 (+18.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.118	24,842.670	10,000	20.971			10,000	0.118
12/06/2026	0.135	24,718.100	50,000	21.839			50,000	0.134
11/06/2026	0.180	24,249.290	150,000	22.996	80,000	0.178	20,000	0.183
10/06/2026	0.166	24,407.960	150,000	22.685	120,000	0.166
09/06/2026	0.151	24,565.900	150,000	21.992	150,000	0.149
08/06/2026	0.148	24,657.060	490,000	22.633	300,000	0.155	190,000	0.137
05/06/2026	0.122	24,961.950	210,000	21.269	210,000	0.119
04/06/2026	0.106	25,253.400	410,000	21.686	410,000	0.104
03/06/2026	0.087	25,633.210	2,220,000	22.026	2,070,000	0.077	150,000	0.088
02/06/2026	0.069	26,038.320	2,500,000	22.124			2,500,000	0.073
01/06/2026	0.099	25,398.180	2,760,000	21.429	1,380,000	0.097	1,050,000	0.100
29/05/2026	0.111	25,182.390	190,000	20.675	100,000	0.113	90,000	0.110
28/05/2026	0.129	25,006.160	940,000	21.652	800,000	0.130
27/05/2026	0.112	25,328.230	890,000	22.133	890,000	0.107
26/05/2026	0.098	25,599.450	580,000	22.257	220,000	0.097	360,000	0.098
22/05/2026	0.100	25,606.030	750,000	21.985	50,000	0.100	640,000	0.100
21/05/2026	0.115	25,386.520	3,580,000	22.270	1,860,000	0.103	1,720,000	0.096
20/05/2026	0.100	25,651.120	1,690,000	22.101	1,630,000	0.104	60,000	0.104
19/05/2026	0.097	25,797.850	1,970,000	22.751			1,940,000	0.096
18/05/2026	0.109	25,675.180	190,000	23.543	190,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 11:13
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