24027 SGPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24027 SGPETCH@EP2612A (PUT)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.033	10.940	1,940,000	39.191	970,000	0.032	970,000	0.032
20/05/2026	0.030	11.200	0	39.776
19/05/2026	0.033	11.120	0	40.301
18/05/2026	0.035	10.990	0	40.034
15/05/2026	0.037	10.890	0	39.767
14/05/2026	0.037	10.920	800,000	39.897	400,000	0.039	400,000	0.037
13/05/2026	0.035	11.060	0	40.098
12/05/2026	0.035	11.060	4,460,000	39.926	2,180,000	0.039	2,280,000	0.039
11/05/2026	0.047	10.640	2,030,000	40.697	1,030,000	0.048	1,000,000	0.046
08/05/2026	0.053	10.590	2,120,000	41.833	1,060,000	0.054	1,060,000	0.054
07/05/2026	0.051	10.690	590,000	41.935	270,000	0.043	320,000	0.045
06/05/2026	0.032	11.680	0	42.333
05/05/2026	0.032	11.680	0	42.207
04/05/2026	0.032	11.700	20,000	42.242	20,000	0.033
30/04/2026	0.025	12.030	400,000	41.044	200,000	0.025	200,000	0.026
29/04/2026	0.026	11.980	0	41.103
28/04/2026	0.030	11.670	820,000	40.808	400,000	0.032	420,000	0.033
27/04/2026	0.032	11.460	0	40.200
24/04/2026	0.035	11.330	400,000	40.211	200,000	0.036	200,000	0.036
23/04/2026	0.038	11.100	1,080,000	39.653	500,000	0.044	580,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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