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

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Newly Issued / Expiring

25319 SGCLIFE@EP2607A (PUT)

Nominal

0.270 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	0.270	27.520	100,000	39.828	50,000	0.265	50,000	0.265
20/04/2026	0.265	27.620	0	39.719
17/04/2026	0.265	27.740	80,000	40.354	40,000	0.265	40,000	0.255
16/04/2026	0.250	28.060	320,000	40.514	160,000	0.254	160,000	0.255
15/04/2026	0.280	27.420	90,000	39.341	50,000	0.274	40,000	0.280
14/04/2026	0.285	27.500	0	40.854
13/04/2026	0.315	27.060	60,000	41.583	30,000	0.315	20,000	0.330
10/04/2026	0.305	27.160	20,000	40.097	20,000	0.300
09/04/2026	0.365	26.320	20,000	41.670	20,000	0.375
08/04/2026	0.365	26.260	40,000	40.549	40,000	0.360
02/04/2026	0.450	25.000	0	38.918
01/04/2026	0.440	25.200	100,000	39.826	50,000	0.425
31/03/2026	0.500	24.600	0	43.606
30/03/2026	0.500	24.380	0	39.214
27/03/2026	0.460	25.000	0	40.237
26/03/2026	0.460	25.040	200,000	43.921	200,000	0.335
25/03/2026	0.320	27.360	0	43.772
24/03/2026	0.340	26.900	0	42.765
23/03/2026	0.380	26.020	0	40.282
20/03/2026	0.260	28.160	620,000	39.623	280,000	0.266	280,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:37
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