24027 SGPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24027 SGPETCH@EP2612A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.013	10.130	0	40.535
08/09/2026	0.013	10.050	0	39.602
07/09/2026	0.016	9.660	0	37.621
04/09/2026	0.015	9.860	0	38.485
03/09/2026	0.015	9.720	0	36.944
02/09/2026	0.015	9.800	0	37.573
01/09/2026	0.015	9.900	0	38.357
31/08/2026	0.016	9.870	0	39.118
28/08/2026	0.017	9.890	0	39.448
27/08/2026	0.020	9.670	0	38.884
26/08/2026	0.020	9.620	0	38.225
25/08/2026	0.019	9.760	0	38.895
24/08/2026	0.019	9.840	0	39.510
21/08/2026	0.019	9.830	0	38.959
20/08/2026	0.020	9.730	0	38.408
19/08/2026	0.022	9.665	0	38.681
18/08/2026	0.024	9.505	0	37.905
17/08/2026	0.028	9.265	300,000	37.061			300,000	0.028
14/08/2026	0.033	9.155	0	37.531
13/08/2026	0.035	9.100	0	37.563

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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