26040 CT-HSI @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26040 CT-HSI @EP2607A (PUT)

Nominal

0.115 +0.016 (+16.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.099	25,253.400	23,430,000	20.364	11,120,000	0.099	10,300,000	0.096
03/06/2026	0.083	25,633.210	10,480,000	21.259	5,690,000	0.083	2,240,000	0.081
02/06/2026	0.068	26,038.320	25,520,000	21.917	11,070,000	0.077	10,430,000	0.075
01/06/2026	0.095	25,398.180	5,650,000	20.685			5,550,000	0.100
29/05/2026	0.108	25,182.390	2,320,000	20.129	700,000	0.117	300,000	0.110
28/05/2026	0.126	25,006.160	6,890,000	21.108	3,910,000	0.139	1,240,000	0.127
27/05/2026	0.105	25,328.230	13,410,000	20.894	12,010,000	0.097	180,000	0.106
26/05/2026	0.091	25,599.450	9,060,000	21.013	3,800,000	0.093	4,100,000	0.090
22/05/2026	0.093	25,606.030	15,360,000	20.778	1,640,000	0.090	11,670,000	0.094
21/05/2026	0.110	25,386.520	11,910,000	21.420	4,720,000	0.103	6,610,000	0.094
20/05/2026	0.093	25,651.120	3,100,000	20.908	2,500,000	0.090
19/05/2026	0.087	25,797.850	720,000	21.044			110,000	0.087
18/05/2026	0.099	25,675.180	760,000	21.868	50,000	0.102
15/05/2026	0.087	25,962.730	2,190,000	21.851
14/05/2026	0.070	26,389.040	9,750,000	21.968	8,640,000	0.064
13/05/2026	0.073	26,388.440	3,560,000	22.321	3,450,000	0.077
12/05/2026	0.075	26,347.910	930,000	22.170	410,000	0.074
11/05/2026	0.076	26,406.840	12,820,000	22.611	7,210,000	0.081
08/05/2026	0.076	26,393.710	2,020,000	22.113
07/05/2026	0.069	26,626.280	1,890,000	22.311

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