27058 SGTENCT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27058 SGTENCT@EP2609A (PUT)

Nominal

0.188 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	0.188	447.200	0	32.691
18/08/2026	0.205	442.400	0	30.860
17/08/2026	0.192	446.400	0	31.843
14/08/2026	0.230	440.000	0	31.468
13/08/2026	0.230	441.000	20,000	32.049	20,000	0.212
12/08/2026	0.163	461.600	600,000	36.203	400,000	0.159	200,000	0.169
11/08/2026	0.133	470.800	0	36.231
10/08/2026	0.107	481.400	0	36.764
07/08/2026	0.122	478.800	0	36.979
06/08/2026	0.122	479.200	210,000	36.805	200,000	0.119	10,000	0.118
05/08/2026	0.103	492.200	100,000	38.979			100,000	0.103
04/08/2026	0.114	487.600	0	38.575
03/08/2026	0.112	490.400	310,000	39.071			310,000	0.116
31/07/2026	0.154	475.200	0	37.938
30/07/2026	0.171	471.800	0	38.500
29/07/2026	0.194	466.400	600,000	38.766	300,000	0.237	300,000	0.241
28/07/2026	0.275	447.200	360,000	38.514	180,000	0.283	180,000	0.285
27/07/2026	0.300	443.000	100,000	38.858	100,000	0.300
24/07/2026	0.340	434.600	0	37.432
23/07/2026	0.295	445.200	180,000	38.475	90,000	0.285	90,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:12
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