17295 SG-HKEX@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17295 SG-HKEX@EP2705A (PUT)

Nominal

0.137 -0.011 (-7.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.148	375.400	724,000	26.952	360,000	0.142	364,000	0.141
09/10/2026	0.142	377.800	4,444,000	26.680	2,222,000	0.142	2,222,000	0.141
08/10/2026	0.148	375.000	184,000	26.622	92,000	0.144	92,000	0.144
07/10/2026	0.143	379.000	916,000	27.196	458,000	0.145	458,000	0.144
06/10/2026	0.142	380.000	456,000	27.286	228,000	0.142	228,000	0.142
05/10/2026	0.150	378.000	1,624,000	27.885	812,000	0.154	812,000	0.154
02/10/2026	0.151	375.800	8,000	27.116			8,000	0.152
30/09/2026	0.130	387.800	472,000	27.609	228,000	0.130	244,000	0.132
29/09/2026	0.130	386.800	4,296,000	27.232	2,148,000	0.127	2,148,000	0.127
28/09/2026	0.129	388.600	4,312,000	27.595	2,156,000	0.128	2,156,000	0.127
25/09/2026	0.129	388.400	0	27.397
24/09/2026	0.123	393.400	0	27.882
23/09/2026	0.123	395.800	0	28.546
22/09/2026	0.123	397.400	18,000	29.017	14,000	0.127	4,000	0.125
21/09/2026	0.136	391.200	48,000	29.308	24,000	0.136	24,000	0.136
18/09/2026	0.140	388.000	490,000	28.843	240,000	0.136	240,000	0.136
17/09/2026	0.139	388.600	0	28.820
16/09/2026	0.131	395.600	960,000	29.549	480,000	0.131	480,000	0.131
15/09/2026	0.133	393.800	960,000	29.318	480,000	0.133	480,000	0.132
14/09/2026	0.135	397.400	480,000	30.640	240,000	0.135	240,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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