28212 SGGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28212 SGGEELY@EP2610A (PUT)

Nominal

0.188 +0.016 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2026	0.172	19.970	920,000	50.842	460,000	0.172	460,000	0.168
19/05/2026	0.164	20.220	900,000	50.840	450,000	0.161	450,000	0.161
18/05/2026	0.153	20.580	820,000	50.826	410,000	0.152	410,000	0.146
15/05/2026	0.124	21.620	3,880,000	50.505	1,940,000	0.129	1,940,000	0.127
14/05/2026	0.138	21.260	840,000	51.322	420,000	0.145	420,000	0.143
13/05/2026	0.135	21.380	460,000	51.227	230,000	0.129	230,000	0.125
12/05/2026	0.106	22.560	5,640,000	50.980	2,670,000	0.098	2,670,000	0.096
11/05/2026	0.110	22.440	1,740,000	51.129	870,000	0.108	870,000	0.106
08/05/2026	0.107	22.740	4,200,000	51.501	2,100,000	0.106	2,100,000	0.106
07/05/2026	0.110	22.700	10,840,000	51.844	5,420,000	0.112	5,420,000	0.111
06/05/2026	0.117	22.560	6,840,000	52.590	3,420,000	0.121	3,420,000	0.120
05/05/2026	0.109	23.000	3,240,000	52.761	1,620,000	0.113	1,620,000	0.115
04/05/2026	0.112	23.020	0	53.406
30/04/2026	0.116	22.900	0	53.078
29/04/2026	0.134	22.340	0	54.084
28/04/2026	0.147	21.780	0	53.659
27/04/2026	0.134	22.380	0	53.967
24/04/2026	0.122	23.020	0	54.075
23/04/2026	0.114	23.660	0	55.122
22/04/2026	0.097	24.900	0	56.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 17:59
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