24436 HSCLIFE@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24436 HSCLIFE@EP2607B (PUT)

Nominal

0.146 -0.020 (-12.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.166	28.560	3,890,000	37.788	1,890,000	0.180	1,890,000	0.180
27/05/2026	0.151	28.840	24,040,000	37.102	12,000,000	0.143	12,040,000	0.142
26/05/2026	0.128	29.420	20,800,000	37.473	10,380,000	0.125	10,340,000	0.124
22/05/2026	0.154	28.920	6,540,000	37.024	3,270,000	0.155	3,270,000	0.152
21/05/2026	0.171	28.720	16,360,000	38.455	8,160,000	0.158	8,200,000	0.157
20/05/2026	0.156	29.120	28,660,000	38.952	14,020,000	0.148	13,870,000	0.148
19/05/2026	0.138	29.620	29,880,000	39.364	14,840,000	0.141	14,840,000	0.141
18/05/2026	0.137	29.760	46,620,000	40.068	21,770,000	0.149	21,300,000	0.148
15/05/2026	0.138	29.880	25,190,000	40.352	11,280,000	0.142	11,740,000	0.142
14/05/2026	0.141	29.880	25,490,000	40.700	11,530,000	0.146	11,690,000	0.145
13/05/2026	0.143	29.960	25,010,000	41.492	12,220,000	0.151	12,220,000	0.150
12/05/2026	0.122	30.580	29,060,000	41.300	14,710,000	0.109	13,550,000	0.109
11/05/2026	0.097	31.380	30,820,000	40.819	13,340,000	0.094	13,820,000	0.094
08/05/2026	0.102	31.260	34,310,000	40.297	15,130,000	0.111	15,450,000	0.111
07/05/2026	0.105	31.180	33,260,000	40.166	14,930,000	0.113	15,250,000	0.113
06/05/2026	0.152	29.900	15,400,000	40.746	7,130,000	0.157	6,350,000	0.155
05/05/2026	0.183	29.120	20,760,000	40.194	9,310,000	0.196	10,130,000	0.197
04/05/2026	0.204	28.780	10,500,000	41.050	5,260,000	0.202	5,160,000	0.202
30/04/2026	0.220	28.620	3,140,000	41.684	1,410,000	0.219	1,510,000	0.219
29/04/2026	0.285	27.400	0	41.623

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