25319 SGCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25319 SGCLIFE@EP2607A (PUT)

Nominal

0.141 -0.010 (-6.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.151	28.000	0	30.795
03/06/2026	0.157	27.900	0	30.280
02/06/2026	0.132	28.480	0	32.618
01/06/2026	0.114	28.900	0	33.121
29/05/2026	0.119	28.880	160,000	32.988	80,000	0.119	80,000	0.120
28/05/2026	0.135	28.560	0	32.605
27/05/2026	0.124	28.840	0	33.037
26/05/2026	0.106	29.420	0	34.756
22/05/2026	0.131	28.920	0	34.045
21/05/2026	0.140	28.720	0	33.548
20/05/2026	0.127	29.120	0	34.635
19/05/2026	0.118	29.620	0	37.259
18/05/2026	0.119	29.760	100,000	38.481	90,000	0.123	10,000	0.126
15/05/2026	0.118	29.880	3,540,000	38.264	1,500,000	0.122	1,590,000	0.118
14/05/2026	0.120	29.880	200,000	38.396	100,000	0.117
13/05/2026	0.122	29.960	400,000	39.229	200,000	0.136	200,000	0.116
12/05/2026	0.102	30.580	3,190,000	39.124	1,350,000	0.090	1,350,000	0.088
11/05/2026	0.086	31.380	9,670,000	40.591	3,220,000	0.082	3,220,000	0.083
08/05/2026	0.090	31.260	8,510,000	39.776	3,840,000	0.096	3,740,000	0.097
07/05/2026	0.094	31.180	18,820,000	39.885	8,740,000	0.101	8,740,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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