28758 SG-KBLH@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28758 SG-KBLH@EP2702A (PUT)

Nominal

0.074 +0.006 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.068	47.440	1,225,000	84.470	750,000	0.062	425,000	0.061
29/05/2026	0.053	54.600	775,000	85.059	500,000	0.050	275,000	0.050
28/05/2026	0.047	56.500	1,250,000	83.411	725,000	0.051	425,000	0.052
27/05/2026	0.053	54.550	1,425,000	84.701	600,000	0.052	500,000	0.050
26/05/2026	0.054	54.200	1,375,000	84.778	375,000	0.051	1,000,000	0.053
22/05/2026	0.061	51.100	2,775,000	84.346	1,100,000	0.065	1,675,000	0.065
21/05/2026	0.078	44.400	425,000	83.504	200,000	0.071	225,000	0.072
20/05/2026	0.076	45.600	225,000	84.285	50,000	0.077	125,000	0.078
19/05/2026	0.084	43.160	2,150,000	84.320	1,175,000	0.090	975,000	0.091
18/05/2026	0.086	42.920	325,000	84.807	75,000	0.088	200,000	0.086
15/05/2026	0.089	41.880	700,000	84.053	325,000	0.090	250,000	0.092
14/05/2026	0.082	45.220	1,325,000	86.087	700,000	0.084	500,000	0.084
13/05/2026	0.080	46.960	1,775,000	87.650	750,000	0.080	975,000	0.081
12/05/2026	0.088	44.480	2,250,000	87.571	1,025,000	0.090	1,150,000	0.091
11/05/2026	0.092	43.960	1,625,000	88.624	775,000	0.093	850,000	0.095
08/05/2026	0.098	43.280	3,475,000	90.103	1,675,000	0.104	1,800,000	0.105
07/05/2026	0.110	41.220	4,325,000	92.299	1,950,000	0.114	2,325,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 10:06
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