20305 SG-HSBC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20305 SG-HSBC@EP2607A (PUT)

Nominal

0.022 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	0.022	140.300	0	41.466
09/02/2026	0.023	139.300	20,000	41.219	20,000	0.023
06/02/2026	0.025	134.800	40,000	39.039	20,000	0.026	20,000	0.025
05/02/2026	0.021	138.500	0	39.368
04/02/2026	0.021	139.000	0	39.533
03/02/2026	0.021	138.900	80,000	39.387	80,000	0.021
02/02/2026	0.024	134.700	0	38.137
30/01/2026	0.022	136.600	20,000	38.075	20,000	0.022
29/01/2026	0.020	137.600	100,000	37.644	40,000	0.020	60,000	0.020
28/01/2026	0.020	137.500	5,380,000	37.482	2,740,000	0.019	2,640,000	0.018
27/01/2026	0.022	134.500	100,000	36.562	60,000	0.022	40,000	0.021
26/01/2026	0.025	131.000	20,000	35.565			20,000	0.025
23/01/2026	0.027	130.000	0	35.398
22/01/2026	0.028	129.700	0	35.474
21/01/2026	0.028	128.200	0	34.421
20/01/2026	0.028	128.400	5,120,000	34.462	2,560,000	0.027	2,560,000	0.025
19/01/2026	0.028	127.000	0	33.466
16/01/2026	0.026	128.500	100,000	33.455			100,000	0.026
15/01/2026	0.027	128.200	80,000	33.535	40,000	0.028	40,000	0.027
14/01/2026	0.029	127.000	0	33.371

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