28875 SG-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28875 SG-HSI @EP2611A (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
03/11/2026	0.047	23,525.970	410,000	20.974	400,000	0.044
02/11/2026	0.053	23,393.320	2,220,000	20.397	2,060,000	0.049
30/10/2026	0.057	23,294.420	320,000	18.797
29/10/2026	0.078	22,958.650	270,000	19.120	250,000	0.069
28/10/2026	0.071	23,094.830	620,000	19.319
27/10/2026	0.078	23,041.320	260,000	20.585	10,000	0.070
26/10/2026	0.069	23,211.810	5,700,000	20.512	3,130,000	0.075
23/10/2026	0.075	23,093.370	530,000	19.359
22/10/2026	0.090	22,934.680	7,430,000	21.304			3,630,000	0.067
21/10/2026	0.051	23,651.870	2,550,000	20.257	2,210,000	0.048	290,000	0.044
20/10/2026	0.045	23,867.740	5,920,000	20.943	3,780,000	0.042	1,930,000	0.043
16/10/2026	0.035	24,186.830	127,000,000	20.240	62,310,000	0.029	64,290,000	0.029
15/10/2026	0.039	24,062.720	134,770,000	20.010	67,570,000	0.038	65,010,000	0.038
14/10/2026	0.031	24,314.170	127,770,000	19.705	63,200,000	0.034	64,040,000	0.034
13/10/2026	0.033	24,345.220	11,410,000	20.508	5,480,000	0.039	5,630,000	0.035
12/10/2026	0.036	24,271.200	242,410,000	20.569	121,100,000	0.033	121,310,000	0.033
09/10/2026	0.039	24,211.350	35,790,000	20.290	16,600,000	0.040	19,190,000	0.039
08/10/2026	0.056	23,785.790	1,300,000	20.643	750,000	0.050	550,000	0.049
07/10/2026	0.042	24,130.500	2,490,000	20.027	2,410,000	0.042	80,000	0.042
06/10/2026	0.041	24,280.560	486,490,000	21.011	242,490,000	0.040	243,720,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 10:59
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