29890 SGHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29890 SGHUAHO@EP2612A (PUT)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.275	85.100	0	76.790
12/10/2026	0.246	89.850	0	77.619
09/10/2026	0.220	94.550	0	77.370
08/10/2026	0.215	95.600	820,000	77.408	410,000	0.176	400,000	0.171
07/10/2026	0.168	105.300	1,760,000	77.588	880,000	0.164	880,000	0.163
06/10/2026	0.161	108.200	2,780,000	79.809	1,390,000	0.159	1,390,000	0.159
05/10/2026	0.154	110.000	5,260,000	79.523	2,630,000	0.155	2,630,000	0.155
02/10/2026	0.174	105.500	3,200,000	78.816	1,640,000	0.174	1,560,000	0.174
30/09/2026	0.175	105.400	1,530,000	78.269	760,000	0.179	760,000	0.179
29/09/2026	0.169	106.700	2,370,000	77.689	1,430,000	0.170	930,000	0.171
28/09/2026	0.178	105.300	2,140,000	78.685	1,520,000	0.180	600,000	0.178
25/09/2026	0.159	110.400	280,000	78.520	240,000	0.161	40,000	0.167
24/09/2026	0.163	110.400	1,220,000	79.960	610,000	0.161	610,000	0.161
23/09/2026	0.148	114.200	840,000	79.233	420,000	0.146	420,000	0.146
22/09/2026	0.153	113.800	2,780,000	80.489	1,320,000	0.147	1,460,000	0.150
21/09/2026	0.150	115.500	1,620,000	81.462	810,000	0.152	810,000	0.152
18/09/2026	0.149	115.500	3,470,000	79.896	1,500,000	0.155	1,970,000	0.154
17/09/2026	0.171	110.200	510,000	80.615	260,000	0.172	250,000	0.171
16/09/2026	0.165	111.900	4,470,000	80.472	2,230,000	0.172	2,240,000	0.171
15/09/2026	0.192	105.700	3,360,000	81.095	1,680,000	0.182	1,680,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 12:20
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