24222 SGHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24222 SGHSTEC@EP2609A (PUT)

Nominal

0.178 -0.003 (-1.657%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.181	5,070.610	10,000	34.156			10,000	0.175
11/05/2026	0.178	5,106.400	0	34.736
08/05/2026	0.178	5,102.790	0	34.283
07/05/2026	0.178	5,121.100	20,000	34.739			20,000	0.183
06/05/2026	0.208	4,969.200	60,000	34.322	30,000	0.208	30,000	0.199
05/05/2026	0.221	4,929.680	20,000	34.801	20,000	0.231
04/05/2026	0.208	4,976.700	0	34.298
30/04/2026	0.231	4,871.320	0	33.656
29/04/2026	0.225	4,910.020	20,000	34.051			20,000	0.235
28/04/2026	0.246	4,827.190	500,000	34.118	500,000	0.245
27/04/2026	0.218	4,939.840	0	33.835
24/04/2026	0.230	4,902.200	700,000	34.044	200,000	0.249	500,000	0.233
23/04/2026	0.239	4,865.520	100,000	34.004			100,000	0.236
22/04/2026	0.218	4,963.940	30,000	34.209	30,000	0.222
21/04/2026	0.199	5,061.500	20,000	34.303			20,000	0.205
20/04/2026	0.199	5,065.630	0	34.332
17/04/2026	0.205	5,042.680	100,000	34.231	100,000	0.204
16/04/2026	0.195	5,092.080	470,000	34.134	200,000	0.198	270,000	0.199
15/04/2026	0.234	4,911.790	0	34.012
14/04/2026	0.255	4,851.960	20,000	34.750	20,000	0.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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