21079 HS-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21079 HS-AAC @EP2609A (PUT)

Nominal

0.071 -0.001 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.072	44.360	20,405,000	53.580	10,202,500	0.077	10,202,500	0.077
22/05/2026	0.083	42.970	12,230,000	54.735	6,027,500	0.085	6,202,500	0.086
21/05/2026	0.096	41.270	15,122,500	54.406	7,417,500	0.092	7,512,500	0.098
20/05/2026	0.097	41.650	16,277,500	56.372	8,040,000	0.098	8,237,500	0.098
19/05/2026	0.100	41.510	22,910,000	57.199	11,655,000	0.102	11,255,000	0.102
18/05/2026	0.094	42.490	13,605,000	57.861	6,605,000	0.095	7,000,000	0.095
15/05/2026	0.095	42.570	18,137,500	58.068	9,302,500	0.087	8,835,000	0.086
14/05/2026	0.074	45.150	32,647,500	56.152	15,180,000	0.078	15,552,500	0.078
13/05/2026	0.086	43.250	34,260,000	55.598	16,842,500	0.099	16,972,500	0.099
12/05/2026	0.123	38.550	0	53.797
11/05/2026	0.123	39.010	0	55.990
08/05/2026	0.127	38.670	5,600,000	55.816	2,800,000	0.127	2,800,000	0.126
07/05/2026	0.129	38.770	0	57.188
06/05/2026	0.139	37.390	0	54.959
05/05/2026	0.127	38.950	0	56.587
04/05/2026	0.143	37.270	0	55.997
30/04/2026	0.159	35.650	0	54.276
29/04/2026	0.154	36.430	0	56.205
28/04/2026	0.157	35.950	0	54.737
27/04/2026	0.126	39.250	0	56.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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