28275 CT-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28275 CT-HSI @EP2608A (PUT)

Nominal

0.091 -0.015 (-14.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.106	25,006.160	7,480,000	20.739	40,000	0.114	5,210,000	0.113
27/05/2026	0.090	25,328.230	5,240,000	20.714	5,130,000	0.086	10,000	0.090
26/05/2026	0.077	25,599.450	3,050,000	20.525	2,820,000	0.088
22/05/2026	0.080	25,606.030	990,000	20.587			460,000	0.080
21/05/2026	0.096	25,386.520	26,530,000	21.398	13,300,000	0.085	4,810,000	0.078
20/05/2026	0.083	25,651.120	8,760,000	21.150	3,270,000	0.084	4,490,000	0.085
19/05/2026	0.080	25,797.850	55,150,000	21.547	27,400,000	0.081	23,900,000	0.080
18/05/2026	0.089	25,675.180	34,640,000	22.032	19,710,000	0.091	14,520,000	0.090
15/05/2026	0.082	25,962.730	21,250,000	22.473	11,780,000	0.083	6,350,000	0.073
14/05/2026	0.070	26,389.040	70,000	22.936			60,000	0.071
13/05/2026	0.072	26,388.440	11,660,000	23.115	4,560,000	0.072	3,950,000	0.072
12/05/2026	0.072	26,347.910	5,990,000	22.712	3,500,000	0.069	2,490,000	0.072
11/05/2026	0.073	26,406.840	19,480,000	23.083	16,780,000	0.080	2,620,000	0.073
08/05/2026	0.072	26,393.710	30,970,000	22.553	11,320,000	0.076	19,300,000	0.074
07/05/2026	0.067	26,626.280	69,610,000	22.859	31,110,000	0.068	37,760,000	0.067
06/05/2026	0.081	26,213.780	32,140,000	22.699	13,230,000	0.085	15,130,000	0.084
05/05/2026	0.094	25,898.610	39,020,000	22.641	16,260,000	0.097	21,020,000	0.097
04/05/2026	0.085	26,095.880	44,500,000	22.377	25,130,000	0.081	15,540,000	0.080
30/04/2026	0.101	25,776.530	12,460,000	22.394	5,000,000	0.093	5,030,000	0.099
29/04/2026	0.087	26,111.840	6,700,000	22.264	1,260,000	0.093	4,640,000	0.091

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