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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25198 SG-SHKP@EP2611A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.010	112.400	0	52.036
11/11/2026	0.010	113.100	0	51.866
10/11/2026	0.010	114.800	0	46.858
09/11/2026	0.010	114.470	0	51.621
06/11/2026	0.011	114.770	0	49.059
05/11/2026	0.011	116.070	0	50.490
04/11/2026	0.011	110.670	0	37.717
03/11/2026	0.011	108.070	405,000	30.865	405,000	0.011
02/11/2026	0.021	106.370	0	33.419
30/10/2026	0.022	105.970	0	30.993
29/10/2026	0.034	103.970	0	31.425
28/10/2026	0.034	104.270	0	31.764
27/10/2026	0.034	104.770	0	32.658
26/10/2026	0.034	105.270	0	33.499
23/10/2026	0.054	102.570	0	33.293
22/10/2026	0.065	101.170	1,647,500	32.800	1,647,500	0.061
21/10/2026	0.043	104.470	650,000	33.095			575,000	0.045
20/10/2026	0.052	103.270	525,000	33.171	25,000	0.052	500,000	0.053
16/10/2026	0.048	104.270	0	32.579
15/10/2026	0.056	103.370	100,000	33.009	100,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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