24222 SGHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24222 SGHSTEC@EP2609A (PUT)

Nominal

0.199 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.199	5,061.500	20,000	34.303			20,000	0.205
20/04/2026	0.199	5,065.630	0	34.332
17/04/2026	0.205	5,042.680	100,000	34.231	100,000	0.204
16/04/2026	0.195	5,092.080	470,000	34.134	200,000	0.198	270,000	0.199
15/04/2026	0.234	4,911.790	0	34.012
14/04/2026	0.255	4,851.960	20,000	34.750	20,000	0.251
13/04/2026	0.260	4,822.010	220,000	34.300	220,000	0.260
10/04/2026	0.250	4,860.260	100,000	33.918			100,000	0.238
09/04/2026	0.265	4,821.670	10,000	34.686	10,000	0.265
08/04/2026	0.239	4,923.250	470,000	34.202	250,000	0.260	220,000	0.246
02/04/2026	0.310	4,679.100	400,000	35.152	150,000	0.315	250,000	0.310
01/04/2026	0.290	4,756.450	400,000	35.099	400,000	0.290
31/03/2026	0.310	4,649.820	30,000	33.730			30,000	0.295
30/03/2026	0.305	4,690.080	100,000	34.481			100,000	0.305
27/03/2026	0.285	4,778.010	0	34.675
26/03/2026	0.290	4,761.540	440,000	34.738	40,000	0.276	400,000	0.290
25/03/2026	0.247	4,922.940	1,240,000	34.160	880,000	0.250	310,000	0.249
24/03/2026	0.270	4,830.890	600,000	34.339			600,000	0.300
23/03/2026	0.310	4,712.480	210,000	35.766			210,000	0.315
20/03/2026	0.255	4,872.380	0	33.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:20
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