26496 SG-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26496 SG-HSI @EP2608B (PUT)

Nominal

0.097 +0.004 (+4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.093	26,394.260	220,000	26.075			220,000	0.096
15/04/2026	0.109	25,947.320	40,000	25.780			40,000	0.108
14/04/2026	0.116	25,872.320	630,000	25.994	310,000	0.125	320,000	0.118
13/04/2026	0.134	25,660.850	100,000	26.818	100,000	0.142
10/04/2026	0.128	25,893.540	0	27.032
09/04/2026	0.137	25,752.400	20,000	27.206	10,000	0.137	10,000	0.138
08/04/2026	0.133	25,893.020	300,000	27.285			300,000	0.150
02/04/2026	0.186	25,116.530	0	28.003
01/04/2026	0.177	25,294.030	0	27.973
31/03/2026	0.206	24,788.140	0	27.779
30/03/2026	0.211	24,750.790	0	27.925
27/03/2026	0.198	24,951.880	20,000	27.575			20,000	0.199
26/03/2026	0.203	24,856.430	100,000	27.432	50,000	0.199	50,000	0.192
25/03/2026	0.176	25,335.950	10,000	27.433	10,000	0.186
24/03/2026	0.190	25,063.710	20,000	27.227	10,000	0.202	10,000	0.195
23/03/2026	0.223	24,382.470	20,000	26.264	10,000	0.206	10,000	0.210
20/03/2026	0.161	25,277.320	0	25.365
19/03/2026	0.152	25,500.580	10,000	25.590			10,000	0.146
18/03/2026	0.125	26,025.420	0	25.304
17/03/2026	0.134	25,868.540	180,000	25.430	90,000	0.127	90,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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