24100 HS-HSI @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24100 HS-HSI @EP2606A (PUT)

Nominal

0.064 +0.008 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.056	26,163.240	10,210,000	24.148	6,910,000	0.059	3,300,000	0.057
21/04/2026	0.050	26,487.480	7,490,000	24.786	1,860,000	0.056	5,630,000	0.055
20/04/2026	0.057	26,361.070	4,270,000	25.212			4,270,000	0.057
17/04/2026	0.066	26,160.330	160,000	25.086	160,000	0.069
16/04/2026	0.060	26,394.260	1,670,000	25.279	800,000	0.060	870,000	0.067
15/04/2026	0.078	25,947.320	0	25.400
14/04/2026	0.082	25,872.320	1,000,000	25.295	300,000	0.094	700,000	0.083
13/04/2026	0.098	25,660.850	460,000	26.226	380,000	0.104	80,000	0.105
10/04/2026	0.092	25,893.540	0	26.410
09/04/2026	0.101	25,752.400	200,000	26.681			200,000	0.101
08/04/2026	0.096	25,893.020	100,000	26.639			100,000	0.100
02/04/2026	0.152	25,116.530	100,000	28.103	100,000	0.152
01/04/2026	0.142	25,294.030	300,000	27.911	200,000	0.143	100,000	0.138
31/03/2026	0.175	24,788.140	0	28.161
30/03/2026	0.180	24,750.790	0	28.352
27/03/2026	0.168	24,951.880	0	27.944
26/03/2026	0.174	24,856.430	0	27.830
25/03/2026	0.147	25,335.950	400,000	27.827	200,000	0.151	200,000	0.144
24/03/2026	0.158	25,063.710	0	27.096
23/03/2026	0.207	24,382.470	160,000	27.678	80,000	0.200	80,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 11:04
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