24222 SGHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24222 SGHSTEC@EP2609A (PUT)

Nominal

0.208 -0.004 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.212	4,888.580	120,000	34.486	20,000	0.218	100,000	0.217
27/05/2026	0.206	4,907.570	0	34.109
26/05/2026	0.197	4,946.880	130,000	34.056			130,000	0.201
22/05/2026	0.217	4,869.570	100,000	33.846			100,000	0.217
21/05/2026	0.244	4,768.900	80,000	33.980	50,000	0.229	30,000	0.209
20/05/2026	0.220	4,873.820	220,000	34.317			220,000	0.221
19/05/2026	0.223	4,857.460	0	34.069
18/05/2026	0.230	4,844.940	0	34.636
15/05/2026	0.209	4,941.140	20,000	34.658	20,000	0.212
14/05/2026	0.181	5,076.200	0	34.741
13/05/2026	0.178	5,093.850	0	34.677
12/05/2026	0.181	5,070.610	10,000	34.156			10,000	0.175
11/05/2026	0.178	5,106.400	0	34.736
08/05/2026	0.178	5,102.790	0	34.283
07/05/2026	0.178	5,121.100	20,000	34.739			20,000	0.183
06/05/2026	0.208	4,969.200	60,000	34.322	30,000	0.208	30,000	0.199
05/05/2026	0.221	4,929.680	20,000	34.801	20,000	0.231
04/05/2026	0.208	4,976.700	0	34.298
30/04/2026	0.231	4,871.320	0	33.656
29/04/2026	0.225	4,910.020	20,000	34.051			20,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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