26496 SG-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26496 SG-HSI @EP2608B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	25,495.070	0	39.281
18/08/2026	0.010	25,471.150	0	36.957
17/08/2026	0.010	25,453.230	0	35.016
14/08/2026	0.010	25,116.850	0	27.360
13/08/2026	0.010	25,396.510	0	29.394
12/08/2026	0.010	25,440.170	0	28.901
11/08/2026	0.010	25,652.820	0	30.086
10/08/2026	0.010	25,937.490	0	31.820
07/08/2026	0.010	25,668.030	0	27.190
06/08/2026	0.010	25,530.280	3,450,000	25.413	3,050,000	0.010
05/08/2026	0.010	25,915.820	0	27.976
04/08/2026	0.010	25,852.920	2,020,000	26.901	470,000	0.010
03/08/2026	0.014	26,009.400	440,000	29.877			440,000	0.014
31/07/2026	0.014	25,884.430	3,380,000	27.287	1,570,000	0.014	590,000	0.014
30/07/2026	0.016	25,858.880	2,250,000	27.569	590,000	0.018	70,000	0.018
29/07/2026	0.017	25,807.920	1,780,000	27.155			1,540,000	0.020
28/07/2026	0.024	25,310.850	1,950,000	25.435			1,110,000	0.024
27/07/2026	0.026	25,207.180	2,380,000	24.817	1,580,000	0.032	520,000	0.027
24/07/2026	0.036	24,963.230	1,560,000	24.506	10,000	0.036
23/07/2026	0.030	25,210.810	5,550,000	24.610	1,320,000	0.034	3,720,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:09
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