25198 SG-SHKP@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25198 SG-SHKP@EP2611A (PUT)

Nominal

0.049 +0.011 (+28.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.038	109.700	500,000	33.151	500,000	0.040
12/10/2026	0.052	107.700	500,000	33.923			500,000	0.053
09/10/2026	0.045	108.900	607,500	32.881	607,500	0.048
08/10/2026	0.060	106.900	50,000	33.577			50,000	0.057
07/10/2026	0.065	106.700	800,000	34.560			800,000	0.072
06/10/2026	0.080	104.400	325,000	33.342	167,500	0.079	157,500	0.070
05/10/2026	0.080	105.000	830,000	34.698	830,000	0.080
02/10/2026	0.073	106.000	785,000	33.993	355,000	0.071	405,000	0.073
30/09/2026	0.060	108.500	7,500	34.710			7,500	0.063
29/09/2026	0.068	107.900	300,000	35.847			300,000	0.071
28/09/2026	0.067	107.600	100,000	34.559			100,000	0.067
25/09/2026	0.073	107.100	515,000	34.590	515,000	0.077
24/09/2026	0.069	108.200	50,000	35.393	50,000	0.069
23/09/2026	0.066	109.100	500,000	35.975			500,000	0.069
22/09/2026	0.065	109.700	75,000	36.571	75,000	0.065
21/09/2026	0.062	110.500	437,500	36.817	160,000	0.068	277,500	0.070
18/09/2026	0.084	107.700	625,000	37.484	130,000	0.080	495,000	0.082
17/09/2026	0.081	108.200	2,377,500	37.337	1,335,000	0.088	865,000	0.087
16/09/2026	0.074	109.600	900,000	37.658			877,500	0.074
15/09/2026	0.076	108.900	462,500	36.699	150,000	0.075	312,500	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:57
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