26486 BI-HSBC@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26486 BI-HSBC@EP2609B (PUT)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.047	147.200	700,000	31.397	140,000	0.059	540,000	0.052
01/06/2026	0.052	146.300	1,640,000	31.759	780,000	0.053	840,000	0.054
29/05/2026	0.057	145.100	200,000	31.541	120,000	0.056	80,000	0.058
28/05/2026	0.057	145.300	1,200,000	31.585	620,000	0.060	360,000	0.057
27/05/2026	0.053	146.600	1,220,000	31.608	480,000	0.056	660,000	0.054
26/05/2026	0.058	145.500	280,000	31.759	140,000	0.061	140,000	0.061
22/05/2026	0.064	143.900	0	31.244
21/05/2026	0.074	141.700	1,200,000	31.254	540,000	0.072	480,000	0.071
20/05/2026	0.086	138.700	660,000	30.636	400,000	0.086	260,000	0.086
19/05/2026	0.081	140.300	360,000	31.143	20,000	0.089	340,000	0.084
18/05/2026	0.091	138.100	0	30.790
15/05/2026	0.086	139.400	80,000	30.804	80,000	0.082
14/05/2026	0.081	140.500	80,000	30.055	40,000	0.082	40,000	0.078
13/05/2026	0.084	140.317	0	31.076
12/05/2026	0.094	137.817	540,000	30.326	540,000	0.092
11/05/2026	0.086	140.417	580,000	31.241			580,000	0.089
08/05/2026	0.099	137.917	480,000	30.908	480,000	0.099
07/05/2026	0.082	142.317	140,000	31.767	80,000	0.086
06/05/2026	0.094	139.717	1,880,000	31.533	1,160,000	0.105	620,000	0.099
05/05/2026	0.119	135.217	1,160,000	31.243	540,000	0.118	540,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:57
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