16536 SG-HSBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.020	140.300	10,000	47.124			10,000	0.020
09/02/2026	0.021	139.300	0	47.092
06/02/2026	0.022	134.800	116,000	45.237			116,000	0.022
05/02/2026	0.020	138.500	220,000	45.841			192,000	0.020
04/02/2026	0.017	139.000	0	44.373
03/02/2026	0.017	138.900	768,000	44.269	740,000	0.017	28,000	0.018
02/02/2026	0.022	134.700	930,000	44.850			902,000	0.022
30/01/2026	0.018	136.600	0	43.449
29/01/2026	0.018	137.600	0	43.798
28/01/2026	0.018	137.500	0	43.667
27/01/2026	0.018	134.500	200,000	42.281			200,000	0.018
26/01/2026	0.020	131.000	28,000	41.586			28,000	0.020
23/01/2026	0.021	130.000	0	41.338
22/01/2026	0.022	129.700	0	41.569
21/01/2026	0.023	128.200	32,000	41.204			32,000	0.023
20/01/2026	0.021	128.400	100,000	40.339	50,000	0.021	50,000	0.020
19/01/2026	0.021	127.000	0	39.583
16/01/2026	0.021	128.500	0	40.081
15/01/2026	0.022	128.200	0	40.306
14/01/2026	0.023	127.000	100,000	40.081			100,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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