13155 SG-HSI @EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13155 SG-HSI @EP2611B (PUT)

Nominal

0.033 +0.006 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.027	24,761.130	720,000	21.771	100,000	0.029	550,000	0.028
23/09/2026	0.029	24,834.120	840,000	22.683	710,000	0.027	80,000	0.029
22/09/2026	0.025	25,087.750	61,240,000	22.876	30,070,000	0.024	31,170,000	0.024
21/09/2026	0.028	25,042.710	121,070,000	23.355	60,080,000	0.031	60,990,000	0.031
18/09/2026	0.033	24,750.780	64,200,000	22.453	31,800,000	0.034	32,400,000	0.033
17/09/2026	0.037	24,604.290	63,450,000	22.403	31,310,000	0.043	31,610,000	0.043
16/09/2026	0.036	24,713.780	1,200,000	22.704	1,200,000	0.036
15/09/2026	0.037	24,667.240	1,050,000	22.519	1,000,000	0.034	50,000	0.034
14/09/2026	0.033	24,917.600	360,000	22.884	80,000	0.037	280,000	0.038
11/09/2026	0.036	24,805.630	1,500,000	22.542	1,290,000	0.037	160,000	0.041
10/09/2026	0.034	24,954.470	260,000	22.791	260,000	0.034
09/09/2026	0.028	25,274.960	0	22.834
08/09/2026	0.028	25,317.180	580,000	22.925	390,000	0.029	190,000	0.030
07/09/2026	0.027	25,413.120	540,000	23.016	390,000	0.028	150,000	0.027
04/09/2026	0.025	25,650.870	281,340,000	23.196	139,690,000	0.025	141,630,000	0.025
03/09/2026	0.034	25,213.310	181,350,000	23.274	90,000,000	0.029	91,350,000	0.029
02/09/2026	0.034	25,311.210	121,280,000	23.675	60,620,000	0.036	60,660,000	0.036
01/09/2026	0.034	25,329.730	181,310,000	23.623	90,900,000	0.033	90,410,000	0.033
31/08/2026	0.030	25,566.990	361,510,000	23.664	180,530,000	0.035	180,930,000	0.035
28/08/2026	0.031	25,584.790	540,290,000	23.630	270,070,000	0.031	270,220,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 16:54
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