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

0.220 -0.040 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.260	4,468.480	0	31.782
02/09/2026	0.244	4,517.160	30,000	34.865	30,000	0.255
01/09/2026	0.225	4,550.880	0	31.085
31/08/2026	0.206	4,619.870	0	35.161
28/08/2026	0.207	4,605.150	100,000	31.404	50,000	0.200	50,000	0.197
27/08/2026	0.203	4,620.290	210,000	31.837	100,000	0.203	110,000	0.203
26/08/2026	0.203	4,626.150	280,000	32.400	230,000	0.196	50,000	0.195
25/08/2026	0.222	4,588.540	100,000	34.110	100,000	0.232
24/08/2026	0.222	4,594.040	210,000	34.608	210,000	0.218
21/08/2026	0.161	4,766.160	10,000	32.701			10,000	0.163
20/08/2026	0.179	4,700.530	100,000	31.086	40,000	0.170	40,000	0.166
19/08/2026	0.187	4,682.050	230,000	31.336	30,000	0.189	200,000	0.187
18/08/2026	0.172	4,739.180	310,000	32.373	290,000	0.168	20,000	0.181
17/08/2026	0.158	4,782.030	510,000	31.837	100,000	0.157	410,000	0.155
14/08/2026	0.185	4,707.620	80,000	31.923	80,000	0.174
13/08/2026	0.165	4,792.390	150,000	33.612	70,000	0.168	80,000	0.164
12/08/2026	0.170	4,776.440	160,000	33.363	110,000	0.172	50,000	0.170
11/08/2026	0.155	4,824.420	10,000	32.785	10,000	0.148
10/08/2026	0.134	4,919.460	110,000	33.715	50,000	0.145	60,000	0.141
07/08/2026	0.155	4,858.290	70,000	34.170	10,000	0.170	60,000	0.158

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