14136 SGTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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14136 SGTENCT@EP2612A (PUT)

Nominal

0.099 -0.008 (-7.477%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.107	447.200	500,000	34.587	500,000	0.115
18/08/2026	0.112	442.400	100,000	34.019	100,000	0.116
17/08/2026	0.107	446.400	100,000	33.823			100,000	0.107
14/08/2026	0.116	440.000	1,150,000	34.095	1,150,000	0.113
13/08/2026	0.114	441.000	2,050,000	33.598	2,050,000	0.111
12/08/2026	0.097	461.600	15,500,000	36.528	15,250,000	0.098	200,000	0.094
11/08/2026	0.086	470.800	17,850,000	35.609	1,450,000	0.084	16,300,000	0.087
10/08/2026	0.075	481.400	2,500,000	34.952	1,250,000	0.077	1,250,000	0.077
07/08/2026	0.079	478.800	41,450,000	35.339	33,050,000	0.079	8,400,000	0.080
06/08/2026	0.079	479.200	20,150,000	35.379	17,800,000	0.076	950,000	0.077
05/08/2026	0.070	492.200	45,100,000	36.137	15,750,000	0.071	27,000,000	0.071
04/08/2026	0.075	487.600	17,500,000	36.573	8,400,000	0.076	6,300,000	0.075
03/08/2026	0.074	490.400	43,950,000	37.014	4,400,000	0.077	38,250,000	0.077
31/07/2026	0.086	475.200	6,050,000	36.163	3,300,000	0.089	2,350,000	0.091
30/07/2026	0.090	471.800	56,300,000	36.404	27,400,000	0.095	28,100,000	0.094
29/07/2026	0.095	466.400	61,100,000	36.199	30,150,000	0.099	30,800,000	0.099
28/07/2026	0.116	447.200	6,500,000	36.361	2,750,000	0.117	2,750,000	0.118
27/07/2026	0.120	443.000	600,000	35.874	300,000	0.120	300,000	0.121
24/07/2026	0.131	434.600	150,000	36.008	150,000	0.131
23/07/2026	0.119	445.200	15,250,000	36.167	7,450,000	0.115	7,550,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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