21518 SGSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21518 SGSENTM@EP2604A (PUT)

Nominal

0.077 +0.001 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.076	2.260	92,000	59.919	92,000	0.076
04/03/2026	0.086	2.270	142,000	64.114			142,000	0.094
03/03/2026	0.094	2.230	2,701,000	62.744	2,701,000	0.086
02/03/2026	0.079	2.320	355,000	64.575	255,000	0.072	100,000	0.065
27/02/2026	0.042	2.560	248,000	63.865	124,000	0.039	124,000	0.038
26/02/2026	0.059	2.440	10,000	63.337			10,000	0.059
25/02/2026	0.056	2.470	0	63.542
24/02/2026	0.041	2.610	144,000	64.626	72,000	0.041	22,000	0.042
23/02/2026	0.027	2.770	1,050,000	64.546			1,050,000	0.027
20/02/2026	0.033	2.690	335,000	62.598	235,000	0.034
16/02/2026	0.039	2.640	195,000	61.265	60,000	0.045	135,000	0.039
13/02/2026	0.038	2.640	128,000	59.458	64,000	0.038	64,000	0.035
12/02/2026	0.035	2.680	1,333,000	59.531	504,000	0.039	764,000	0.037
11/02/2026	0.053	2.510	168,000	58.235	59,000	0.041	109,000	0.038
10/02/2026	0.062	2.440	1,222,000	57.137	61,000	0.066	1,161,000	0.063
09/02/2026	0.075	2.380	50,000	57.521			50,000	0.075
06/02/2026	0.085	2.340	528,000	57.001	264,000	0.088	264,000	0.090
05/02/2026	0.081	2.360	800,000	56.705	511,000	0.090	289,000	0.089
04/02/2026	0.081	2.370	50,000	57.012	50,000	0.090
03/02/2026	0.076	2.410	500,000	57.605	200,000	0.090	300,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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