26501 SG-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26501 SG-SHKP@EP2610A (PUT)

Nominal

0.330 -0.035 (-9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.365	113.200	0	37.463
30/06/2026	0.370	112.300	0	35.582
29/06/2026	0.350	113.800	200,000	35.574	200,000	0.340
26/06/2026	0.340	114.200	0	34.214
25/06/2026	0.305	116.900	200,000	34.104			200,000	0.300
24/06/2026	0.360	113.700	0	36.787
23/06/2026	0.380	111.700	0	35.191
22/06/2026	0.365	113.600	0	37.378
18/06/2026	0.375	112.700	0	36.489
17/06/2026	0.340	114.600	0	34.366
16/06/2026	0.320	116.900	0	35.894
15/06/2026	0.280	119.600	400,000	34.296	200,000	0.280	200,000	0.275
12/06/2026	0.325	117.000	0	36.579
11/06/2026	0.340	115.200	0	35.112
10/06/2026	0.330	116.200	2,500	35.476	2,500	0.335
09/06/2026	0.315	117.200	0	34.771
08/06/2026	0.300	118.800	0	35.359
05/06/2026	0.280	120.900	0	35.625
04/06/2026	0.247	123.700	0	34.886
03/06/2026	0.246	124.200	47,500	35.423	27,500	0.237	20,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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