25198 SG-SHKP@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25198 SG-SHKP@EP2611A (PUT)

Nominal

0.032 -0.010 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.042	120.200	907,500	36.823	700,000	0.042	207,500	0.045
18/08/2026	0.052	117.300	900,000	36.495	400,000	0.054	500,000	0.057
17/08/2026	0.052	117.200	1,000,000	36.203	600,000	0.052	400,000	0.055
14/08/2026	0.059	116.500	500,000	36.906			500,000	0.063
13/08/2026	0.056	117.600	0	37.183
12/08/2026	0.057	117.600	650,000	37.305	500,000	0.057	150,000	0.061
11/08/2026	0.063	116.400	200,000	37.420			200,000	0.065
10/08/2026	0.061	116.700	807,500	37.058	407,500	0.062	400,000	0.067
07/08/2026	0.067	115.400	1,515,000	36.642	1,000,000	0.067	515,000	0.072
06/08/2026	0.067	116.000	500,000	37.218			500,000	0.070
05/08/2026	0.047	121.700	460,000	37.635	332,500	0.047	127,500	0.048
04/08/2026	0.044	122.600	250,000	37.440	250,000	0.040
03/08/2026	0.049	122.200	290,000	38.440	30,000	0.049	260,000	0.049
31/07/2026	0.046	123.200	2,940,000	38.025	1,345,000	0.047	1,595,000	0.046
30/07/2026	0.050	121.900	4,395,000	37.820	2,105,000	0.052	1,790,000	0.052
29/07/2026	0.053	121.400	8,757,500	38.050	4,695,000	0.053	4,062,500	0.053
28/07/2026	0.055	121.000	1,892,500	38.061	422,500	0.057	1,357,500	0.058
27/07/2026	0.056	121.500	312,500	38.698	50,000	0.054	262,500	0.054
24/07/2026	0.059	120.700	1,305,000	38.283	515,000	0.059	790,000	0.060
23/07/2026	0.051	123.000	2,730,000	38.133	1,315,000	0.051	1,415,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:28
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