15909 SG-CCB @EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15909 SG-CCB @EP2704A (PUT)

Nominal

0.043 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	0.043	9.960	2,785,000	28.310
12/10/2026	0.044	9.910	605,000	28.036	225,000	0.045	380,000	0.045
09/10/2026	0.050	9.735	6,355,000	27.658	3,185,000	0.049	3,170,000	0.049
08/10/2026	0.053	9.665	2,110,000	27.614	950,000	0.051	1,160,000	0.050
07/10/2026	0.055	9.630	0	27.669
06/10/2026	0.055	9.650	2,100,000	27.789	1,420,000	0.058	680,000	0.058
05/10/2026	0.061	9.510	6,035,000	27.628	4,230,000	0.059	1,805,000	0.059
02/10/2026	0.060	9.555	3,715,000	27.717	2,150,000	0.057	1,405,000	0.058
30/09/2026	0.047	9.820	185,000	27.203	175,000	0.048	5,000	0.050
29/09/2026	0.052	9.690	4,990,000	27.079	2,715,000	0.052	2,275,000	0.052
28/09/2026	0.053	9.675	2,315,000	27.110	630,000	0.054	1,635,000	0.053
25/09/2026	0.060	9.535	325,000	27.109	325,000	0.059
24/09/2026	0.054	9.680	180,000	27.178	150,000	0.053	30,000	0.054
23/09/2026	0.053	9.660	575,000	26.690	570,000	0.055	5,000	0.053
22/09/2026	0.051	9.745	705,000	27.046	70,000	0.055	635,000	0.051
21/09/2026	0.053	9.755	150,000	27.565	100,000	0.054	50,000	0.054
18/09/2026	0.056	9.590	385,000	26.454	195,000	0.055	190,000	0.055
17/09/2026	0.055	9.675	1,920,000	27.031	105,000	0.055	1,815,000	0.055
16/09/2026	0.056	9.635	390,000	26.809	180,000	0.056	205,000	0.054
15/09/2026	0.057	9.610	3,785,000	26.739	3,000,000	0.054	780,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:09
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