17347 SGCNOOC@EP2705A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17347 SGCNOOC@EP2705A (PUT)

Nominal

0.110 -0.004 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.114	24.140	1,040,000	35.044	520,000	0.120	520,000	0.119
09/10/2026	0.122	23.900	4,680,000	35.690	2,340,000	0.116	2,340,000	0.116
08/10/2026	0.117	24.040	4,640,000	35.057	2,320,000	0.114	2,320,000	0.114
07/10/2026	0.128	23.520	480,000	35.010	240,000	0.128	240,000	0.128
06/10/2026	0.130	23.440	320,000	34.959	160,000	0.130	160,000	0.130
05/10/2026	0.133	23.420	1,000,000	35.584	700,000	0.133	300,000	0.134
02/10/2026	0.131	23.520	1,400,000	35.452	700,000	0.129	700,000	0.128
30/09/2026	0.123	23.960	2,400,000	35.670	1,140,000	0.127	1,260,000	0.128
29/09/2026	0.128	23.700	3,400,000	35.489	1,700,000	0.129	1,700,000	0.128
28/09/2026	0.127	23.680	5,520,000	35.055	2,760,000	0.123	2,760,000	0.123
25/09/2026	0.135	23.400	80,000	35.388			80,000	0.137
24/09/2026	0.126	23.840	6,760,000	35.437	3,380,000	0.126	3,380,000	0.126
23/09/2026	0.138	23.340	520,000	35.711	160,000	0.135	360,000	0.136
22/09/2026	0.133	23.680	600,000	36.336	300,000	0.138	300,000	0.138
21/09/2026	0.131	23.940	80,000	37.156	40,000	0.138	40,000	0.139
18/09/2026	0.135	23.600	280,000	36.179	140,000	0.134	140,000	0.135
17/09/2026	0.132	23.880	0	36.856
16/09/2026	0.123	24.360	440,000	36.936	220,000	0.114	220,000	0.114
15/09/2026	0.123	24.480	1,020,000	37.472	500,000	0.123	500,000	0.123
14/09/2026	0.125	24.460	1,120,000	37.825	560,000	0.126	560,000	0.125

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