25327 CI-HSBC@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25327 CI-HSBC@EP2609B (PUT)

Nominal

0.092 +0.006 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.086	140.500	280,000	30.392			160,000	0.084
13/05/2026	0.092	140.317	0	31.934
12/05/2026	0.105	137.817	120,000	31.676			120,000	0.099
11/05/2026	0.096	140.417	220,000	32.443	220,000	0.102
08/05/2026	0.107	137.917	60,000	31.716	60,000	0.107
07/05/2026	0.090	142.317	100,000	32.627			100,000	0.093
06/05/2026	0.104	139.717	180,000	32.694			180,000	0.122
05/05/2026	0.127	135.217	4,120,000	32.005	1,780,000	0.114	2,100,000	0.108
04/05/2026	0.094	142.617	280,000	33.252	280,000	0.094
30/04/2026	0.112	139.417	640,000	33.134	200,000	0.110	440,000	0.112
29/04/2026	0.108	140.217	0	33.086
28/04/2026	0.111	139.817	0	33.127
27/04/2026	0.115	139.417	60,000	33.333			60,000	0.115
24/04/2026	0.115	139.217	0	32.864
23/04/2026	0.111	140.317	100,000	33.092			100,000	0.111
22/04/2026	0.099	143.217	0	33.430
21/04/2026	0.099	142.917	0	33.015
20/04/2026	0.106	141.417	0	32.851
17/04/2026	0.114	140.717	100,000	33.289			100,000	0.114
16/04/2026	0.108	141.517	0	32.899

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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