23925 SG-HSBC@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23925 SG-HSBC@EP2609B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.011	153.500	0	42.979
09/07/2026	0.011	152.300	0	41.890
08/07/2026	0.011	151.900	460,000	41.353	460,000	0.011
07/07/2026	0.012	153.300	0	42.796
06/07/2026	0.013	152.000	240,000	42.377			240,000	0.013
03/07/2026	0.014	152.000	220,000	42.296			220,000	0.014
02/07/2026	0.018	149.500	200,000	42.758	100,000	0.018
30/06/2026	0.019	147.900	480,000	41.675	480,000	0.019
29/06/2026	0.020	147.600	380,000	41.751			380,000	0.020
26/06/2026	0.020	147.700	440,000	41.137	220,000	0.020	220,000	0.018
25/06/2026	0.019	148.300	100,000	40.822	100,000	0.019
24/06/2026	0.019	148.200	0	40.535
23/06/2026	0.019	148.700	720,000	40.687	480,000	0.019	240,000	0.017
22/06/2026	0.020	147.900	40,000	40.432	40,000	0.021
18/06/2026	0.018	149.000	100,000	39.346	100,000	0.018
17/06/2026	0.020	148.000	280,000	39.494			280,000	0.020
16/06/2026	0.022	146.000	1,580,000	38.841	420,000	0.023	1,140,000	0.023
15/06/2026	0.022	145.800	1,000,000	38.514	580,000	0.023	420,000	0.024
12/06/2026	0.029	142.800	260,000	38.724	100,000	0.030	160,000	0.030
11/06/2026	0.035	138.500	2,020,000	37.375	1,020,000	0.039	1,000,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 15:39
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