28140 GJ-HSBC@EP2609D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28140 GJ-HSBC@EP2609D (PUT)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.032	145.300	0	40.218
27/05/2026	0.032	146.600	0	40.757
26/05/2026	0.035	145.500	0	40.598
22/05/2026	0.039	143.900	0	39.718
21/05/2026	0.039	141.700	2,712,000	38.261			2,712,000	0.038
20/05/2026	0.045	138.700	3,828,000	37.331			3,828,000	0.046
19/05/2026	0.043	140.300	3,400,000	37.813	1,888,000	0.043	1,512,000	0.045
18/05/2026	0.049	138.100	4,724,000	37.280	2,000,000	0.049	2,720,000	0.051
15/05/2026	0.051	139.400	1,960,000	37.890			1,960,000	0.051
14/05/2026	0.052	140.500	0	38.069
13/05/2026	0.055	140.317	0	38.707
12/05/2026	0.058	137.817	264,000	37.398			264,000	0.054
11/05/2026	0.056	140.417	0	38.537
08/05/2026	0.065	137.917	372,000	37.762	80,000	0.065	212,000	0.063
07/05/2026	0.060	142.317	0	39.571
06/05/2026	0.066	139.717	1,048,000	38.676	660,000	0.076	388,000	0.071
05/05/2026	0.084	135.217	1,916,000	37.785	1,492,000	0.082	424,000	0.085
04/05/2026	0.075	142.617	5,336,000	41.168	1,740,000	0.075	3,396,000	0.079
30/04/2026	0.103	139.417	856,000	41.640			844,000	0.102
29/04/2026	0.094	140.217	92,000	41.067	16,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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