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

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Newly Issued / Expiring

26022 SG-HSI @EP2607B (PUT)

Nominal

0.122 +0.016 (+15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
15/05/2026	0.096	25,962.730	2,170,000	23.364	1,100,000	0.089	1,070,000	0.093
14/05/2026	0.083	26,389.040	184,480,000	24.246	92,130,000	0.072	92,230,000	0.072
13/05/2026	0.083	26,388.440	30,000	24.059	30,000	0.087
12/05/2026	0.086	26,347.910	2,710,000	24.053	970,000	0.086	1,740,000	0.079
11/05/2026	0.087	26,406.840	1,520,000	24.489	730,000	0.094	790,000	0.092
08/05/2026	0.087	26,393.710	700,000	23.955	700,000	0.089
07/05/2026	0.080	26,626.280	182,340,000	24.198	90,680,000	0.081	91,520,000	0.081

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