25198 SG-SHKP@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25198 SG-SHKP@EP2611A (PUT)

Nominal

0.054 -0.006 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.060	122.000	3,280,000	39.247	1,840,000	0.063	1,340,000	0.065
17/07/2026	0.062	121.900	7,065,000	39.259	3,445,000	0.054	3,620,000	0.054
16/07/2026	0.055	123.300	5,120,000	38.544	2,260,000	0.053	2,860,000	0.053
15/07/2026	0.059	122.300	9,985,000	38.563	5,280,000	0.063	4,705,000	0.064
14/07/2026	0.077	117.400	1,547,500	37.938	740,000	0.085	807,500	0.086
13/07/2026	0.079	117.000	5,600,000	37.848	2,800,000	0.077	2,800,000	0.076
10/07/2026	0.075	118.000	7,105,000	37.579	3,605,000	0.072	3,500,000	0.073
09/07/2026	0.089	115.200	5,110,000	37.636	2,555,000	0.095	2,555,000	0.097
08/07/2026	0.099	113.000	3,960,000	37.132	1,980,000	0.098	1,980,000	0.097
07/07/2026	0.100	113.400	1,987,500	37.701	942,500	0.097	1,045,000	0.098
06/07/2026	0.094	115.100	1,462,500	38.254	720,000	0.086	742,500	0.085
03/07/2026	0.091	115.300	1,162,500	37.448	552,500	0.096	610,000	0.096
02/07/2026	0.107	113.200	2,742,500	38.353	1,467,500	0.104	1,275,000	0.106
30/06/2026	0.109	112.300	3,137,500	37.459	1,597,500	0.110	1,540,000	0.112
29/06/2026	0.103	113.800	2,492,500	37.869	1,310,000	0.095	1,182,500	0.095
26/06/2026	0.099	114.200	1,075,000	37.136	480,000	0.103	595,000	0.099
25/06/2026	0.088	116.900	9,895,000	37.596	4,905,000	0.084	4,990,000	0.085
24/06/2026	0.106	113.700	9,827,500	37.807	4,920,000	0.108	4,907,500	0.108
23/06/2026	0.117	111.700	2,647,500	37.617	1,257,500	0.113	1,390,000	0.112
22/06/2026	0.107	113.600	4,012,500	37.714	2,120,000	0.108	1,892,500	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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