13319 SGMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13319 SGMTUAN@EP2612B (PUT)

Nominal

0.089 -0.018 (-16.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2026		81.750	0	46.956
03/09/2026		77.650	0	45.549	200,000	0.105	250,000	0.103
02/09/2026		78.750	0	46.912	560,000	0.115	560,000	0.119
01/09/2026		76.650	0	45.468	860,000	0.114	860,000	0.111
31/08/2026		78.900	0	46.923	1,440,000	0.107	1,310,000	0.103
28/08/2026		77.500	0	47.390	220,000	0.116	250,000	0.117
27/08/2026		77.500	0	47.775	70,000	0.114
26/08/2026		78.050	0	46.990	1,040,000	0.106	1,110,000	0.106
25/08/2026		77.200	0	46.541	720,000	0.101	720,000	0.100
24/08/2026		82.700	0	47.212	850,000	0.089	850,000	0.087
21/08/2026		85.000	0	46.994	140,000	0.085	80,000	0.085
20/08/2026		85.850	0	45.975	180,000	0.075	220,000	0.072
19/08/2026		87.050	0	46.559	500,000	0.074	440,000	0.074
18/08/2026		85.550	0	46.554	90,000	0.080	130,000	0.078
17/08/2026		87.650	0	46.285	50,000	0.068
14/08/2026		87.200	0	46.516	1,140,000	0.069	970,000	0.071
13/08/2026		91.250	0	47.091	310,000	0.060	260,000	0.059
12/08/2026		91.650	0	47.547	1,410,000	0.064	1,210,000	0.063
11/08/2026		93.050	0	47.956	690,000	0.055	690,000	0.054
10/08/2026		93.900	0	49.009	220,000	0.061	220,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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