26021 SG-HSI @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26021 SG-HSI @EP2607A (PUT)

Nominal

0.197 -0.023 (-10.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.220	25,321.340	10,000	24.362			10,000	0.227
04/03/2026	0.229	25,249.480	40,000	25.021	40,000	0.227
03/03/2026	0.195	25,768.080	60,000	24.362	30,000	0.186	30,000	0.178
02/03/2026	0.183	26,059.850	510,000	24.811	350,000	0.174	160,000	0.174
27/02/2026	0.149	26,630.540	100,000	23.658			100,000	0.150
26/02/2026	0.162	26,381.020	350,000	23.813	300,000	0.153	50,000	0.140
25/02/2026	0.146	26,765.720	250,000	23.911	50,000	0.146	200,000	0.146
24/02/2026	0.155	26,590.320	690,000	24.078	690,000	0.152
23/02/2026	0.137	27,081.910	1,510,000	24.406	590,000	0.140	920,000	0.137
20/02/2026	0.164	26,413.350	230,000	23.809			230,000	0.161
16/02/2026	0.154	26,705.940	360,000	23.971			360,000	0.165
13/02/2026	0.162	26,567.120	10,000	24.011			10,000	0.162
12/02/2026	0.141	27,032.540	20,000	23.880	10,000	0.141	10,000	0.135

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