26276 SG-CATL@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26276 SG-CATL@EP2608A (PUT)

Nominal

0.185 +0.001 (+0.543%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.184	499.800	3,120,000	42.616	1,340,000	0.184	1,740,000	0.185
04/03/2026	0.229	479.200	460,000	42.557	280,000	0.234	180,000	0.240
03/03/2026	0.217	487.000	10,580,000	43.040	5,210,000	0.206	5,310,000	0.205
02/03/2026	0.227	484.400	7,220,000	43.333	3,620,000	0.222	3,600,000	0.219
27/02/2026	0.206	496.000	4,830,000	43.418	2,390,000	0.211	2,420,000	0.211
26/02/2026	0.206	498.400	750,000	43.802	370,000	0.198	380,000	0.198

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