13319 SGMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13319 SGMTUAN@EP2612B (PUT)

Nominal

0.140 -0.003 (-2.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.143	70.650	0	46.727
02/10/2026	0.145	70.200	0	45.021
30/09/2026	0.135	71.700	100,000	45.119	50,000	0.136	50,000	0.138
29/09/2026	0.144	70.450	0	45.073
28/09/2026	0.134	71.900	0	44.988
25/09/2026	0.138	71.650	370,000	46.133	150,000	0.139	150,000	0.145
24/09/2026	0.134	72.250	120,000	45.956	60,000	0.134
23/09/2026	0.129	72.850	150,000	45.008	40,000	0.128	100,000	0.124
22/09/2026	0.128	73.200	0	45.784
21/09/2026	0.125	74.000	0	46.993
18/09/2026	0.131	73.200	120,000	47.069	80,000	0.127
17/09/2026	0.132	72.900	170,000	46.257	40,000	0.132	110,000	0.136
16/09/2026	0.123	74.450	1,550,000	46.513	670,000	0.123	670,000	0.126
15/09/2026	0.120	74.750	220,000	45.573	110,000	0.115	110,000	0.118
14/09/2026	0.122	75.050	670,000	47.787	310,000	0.126	310,000	0.126
11/09/2026	0.121	75.100	590,000	46.780	290,000	0.125	220,000	0.127
10/09/2026	0.122	74.750	3,290,000	45.933	1,580,000	0.117	1,620,000	0.116
09/09/2026	0.107	77.800	1,910,000	47.066	970,000	0.100	920,000	0.098
08/09/2026	0.092	80.600	1,080,000	46.385	470,000	0.087	560,000	0.088
07/09/2026	0.095	80.050	2,880,000	46.395	1,440,000	0.094	1,440,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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