26406 GJ-HSBC@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26406 GJ-HSBC@EP2609C (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.015	157.800	0	37.421
17/07/2026	0.015	156.900	9,500,000	35.930			20,000	0.015
16/07/2026	0.013	156.900	520,000	34.495
15/07/2026	0.015	155.300	1,560,000	34.214
14/07/2026	0.019	152.600	2,140,000	33.856
13/07/2026	0.019	153.800	0	34.596
10/07/2026	0.019	153.500	2,880,000	33.688
09/07/2026	0.021	152.300	260,000	33.429
08/07/2026	0.021	151.900	2,020,000	32.899	920,000	0.019
07/07/2026	0.020	153.300	9,380,000	33.355	400,000	0.019	1,000,000	0.020
06/07/2026	0.023	152.000	7,020,000	33.414	3,540,000	0.026	600,000	0.023
03/07/2026	0.024	152.000	3,520,000	33.226			1,740,000	0.027
02/07/2026	0.032	149.500	4,160,000	33.918			2,780,000	0.033
30/06/2026	0.037	147.900	0	33.790
29/06/2026	0.039	147.600	160,000	33.958	120,000	0.039	20,000	0.039
26/06/2026	0.037	147.700	2,860,000	32.887			1,420,000	0.035
25/06/2026	0.036	148.300	1,240,000	32.919	700,000	0.039	300,000	0.039
24/06/2026	0.037	148.200	3,200,000	32.971	2,160,000	0.036	940,000	0.036
23/06/2026	0.038	148.700	65,120,000	33.549	32,180,000	0.036	31,920,000	0.036
22/06/2026	0.038	147.900	63,880,000	32.701	31,540,000	0.044	32,140,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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