22236 SG-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22236 SG-HSBC@EP2606A (PUT)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.026	139.800	0	37.506
10/02/2026	0.026	140.300	0	37.687
09/02/2026	0.027	139.300	40,000	37.279	40,000	0.028
06/02/2026	0.033	134.800	480,000	35.914	440,000	0.034	40,000	0.033
05/02/2026	0.027	138.500	740,000	36.230	700,000	0.028	40,000	0.027
04/02/2026	0.025	139.000	40,000	35.670			40,000	0.025
03/02/2026	0.027	138.900	740,000	36.272	40,000	0.027	700,000	0.028
02/02/2026	0.031	134.700	860,000	34.714	760,000	0.032	100,000	0.033
30/01/2026	0.026	136.600	100,000	33.913	100,000	0.026
29/01/2026	0.025	137.600	80,000	34.086	40,000	0.025	40,000	0.026
28/01/2026	0.027	137.500	560,000	34.647	180,000	0.026	380,000	0.025
27/01/2026	0.029	134.500	620,000	33.247	120,000	0.029	500,000	0.029
26/01/2026	0.035	131.000	420,000	32.567	160,000	0.036	260,000	0.036
23/01/2026	0.037	130.000	0	32.111
22/01/2026	0.038	129.700	500,000	32.075	500,000	0.038
21/01/2026	0.041	128.200	0	31.663
20/01/2026	0.041	128.400	520,000	31.728	100,000	0.038	420,000	0.038
19/01/2026	0.041	127.000	20,000	30.532			20,000	0.041
16/01/2026	0.037	128.500	160,000	30.324			160,000	0.035
15/01/2026	0.039	128.200	220,000	30.562	40,000	0.040	180,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:14
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