24511 SGMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24511 SGMTUAN@EP2609A (PUT)

Nominal

0.300 -0.035 (-10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.335	74.500	0	42.853
04/03/2026	0.320	75.400	0	41.815
03/03/2026	0.320	75.650	0	42.447
02/03/2026	0.300	77.400	135,000	42.426			135,000	0.280
27/02/2026	0.265	81.150	0	43.222
26/02/2026	0.270	80.450	320,000	42.695	320,000	0.255
25/02/2026	0.249	82.700	1,440,000	42.885	675,000	0.247	585,000	0.250
24/02/2026	0.265	81.400	425,000	43.548	5,000	0.255	410,000	0.250
23/02/2026	0.229	85.000	420,000	43.036	200,000	0.227	180,000	0.228
20/02/2026	0.270	80.750	570,000	42.847	570,000	0.262
16/02/2026	0.260	82.050	480,000	43.082			310,000	0.275
13/02/2026	0.260	82.150	1,430,000	43.017	565,000	0.256	750,000	0.243
12/02/2026	0.231	84.850	1,625,000	42.177	640,000	0.229	640,000	0.219
11/02/2026	0.200	88.850	1,840,000	42.557	815,000	0.199	810,000	0.198
10/02/2026	0.200	88.800	290,000	42.358	145,000	0.189	145,000	0.182
09/02/2026	0.184	91.050	7,075,000	42.458	3,510,000	0.181	3,510,000	0.183
06/02/2026	0.182	91.400	3,305,000	42.304	1,645,000	0.173	1,305,000	0.173
05/02/2026	0.167	93.800	2,875,000	42.505	1,185,000	0.178	1,505,000	0.178
04/02/2026	0.179	92.150	2,505,000	42.565	1,240,000	0.182	950,000	0.183
03/02/2026	0.169	93.200	7,670,000	42.033	3,345,000	0.161	3,495,000	0.158

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