26362 CT-HSBC@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26362 CT-HSBC@EP2607B (PUT)

Nominal

0.147 -0.041 (-21.809%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.188	129.900	27,720,000	30.629	13,240,000	0.201	13,500,000	0.200
06/03/2026	0.148	135.200	9,980,000	31.092	4,780,000	0.155	4,920,000	0.155
05/03/2026	0.152	133.900	19,460,000	29.999	9,580,000	0.144	9,440,000	0.145
04/03/2026	0.182	130.800	32,980,000	30.503	15,640,000	0.180	16,000,000	0.180
03/03/2026	0.136	135.800	19,000,000	29.590	9,280,000	0.123	9,460,000	0.122
02/03/2026	0.111	139.700	13,500,000	29.729	6,720,000	0.105	6,760,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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