23989 DS-HSBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23989 DS-HSBC@EP2609A (PUT)

Nominal

0.013 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	0.013	153.500	0	44.511
09/07/2026	0.013	152.300	0	43.395
08/07/2026	0.013	151.900	0	42.843
07/07/2026	0.013	153.300	0	43.530
06/07/2026	0.013	152.000	0	42.377
03/07/2026	0.013	152.000	20,000	41.617
02/07/2026	0.017	149.500	0	42.180
30/06/2026	0.019	147.900	0	41.675
29/06/2026	0.019	147.600	0	41.222
26/06/2026	0.019	147.700	0	40.617
25/06/2026	0.019	148.300	0	40.822
24/06/2026	0.019	148.200	0	40.535
23/06/2026	0.019	148.700	20,000	40.687
22/06/2026	0.019	147.900	280,000	39.921			280,000	0.019
18/06/2026	0.020	149.000	0	40.371
17/06/2026	0.022	148.000	0	40.457
16/06/2026	0.025	146.000	0	40.180
15/06/2026	0.027	145.800	0	40.691
12/06/2026	0.033	142.800	0	40.231
11/06/2026	0.042	138.500	0	39.692

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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