25170 GJ-HSI @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25170 GJ-HSI @EP2606A (PUT)

Nominal

0.043 +0.008 (+22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.035	25,253.400	10,000	21.630			10,000	0.034
03/06/2026	0.023	25,633.210	2,010,000	21.444	1,010,000	0.019
02/06/2026	0.018	26,038.320	1,710,000	22.912			650,000	0.021
01/06/2026	0.033	25,398.180	1,640,000	21.453	280,000	0.036	1,080,000	0.035
29/05/2026	0.045	25,182.390	240,000	21.284	150,000	0.043	90,000	0.047
28/05/2026	0.058	25,006.160	210,000	22.096	150,000	0.061	60,000	0.063
27/05/2026	0.045	25,328.230	545,750,000	22.247	275,040,000	0.040	270,710,000	0.040
26/05/2026	0.036	25,599.450	340,000	22.278	320,000	0.034	20,000	0.035
22/05/2026	0.041	25,606.030	100,000	22.423			100,000	0.041
21/05/2026	0.052	25,386.520	420,000	22.712	410,000	0.052	10,000	0.041
20/05/2026	0.045	25,651.120	423,040,000	23.274	211,060,000	0.045	211,660,000	0.045
19/05/2026	0.043	25,797.850	0	23.807
18/05/2026	0.052	25,675.180	247,730,000	24.622	124,820,000	0.054	122,820,000	0.054
15/05/2026	0.045	25,962.730	300,000	24.588	300,000	0.039
14/05/2026	0.037	26,389.040	2,820,000	25.564			2,820,000	0.032
13/05/2026	0.038	26,388.440	0	25.533
12/05/2026	0.040	26,347.910	0	25.444
11/05/2026	0.041	26,406.840	0	25.860
08/05/2026	0.044	26,393.710	270,000	25.740	230,000	0.044	40,000	0.046
07/05/2026	0.037	26,626.280	2,610,000	25.338			2,610,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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