16374 SGLENOV@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16374 SGLENOV@EP2704A (PUT)

Nominal

0.093 -0.011 (-10.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.104	30.540	400,000	68.977	180,000	0.102	200,000	0.102
02/09/2026	0.107	30.600	440,000	70.744	220,000	0.111	220,000	0.109
01/09/2026	0.108	30.580	0	71.016
31/08/2026	0.113	30.040	340,000	71.660	170,000	0.113	170,000	0.112
28/08/2026	0.114	29.960	320,000	71.515	160,000	0.109	160,000	0.110
27/08/2026	0.110	30.720	80,000	71.965	40,000	0.110	40,000	0.110
26/08/2026	0.115	30.560	0	74.020
25/08/2026	0.116	30.800	0	75.257
24/08/2026	0.126	29.640	1,920,000	76.407	960,000	0.125	960,000	0.124
21/08/2026	0.127	29.780	40,000	77.074	20,000	0.126	20,000	0.124
20/08/2026	0.130	29.720	1,020,000	78.373	510,000	0.128	510,000	0.128
19/08/2026	0.129	30.120	0	79.151
18/08/2026	0.126	31.340	40,000	81.541	20,000	0.125	20,000	0.126

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