28247 SGPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28247 SGPOMRT@EP2610A (PUT)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.025	150.500	0	55.745
18/08/2026	0.026	150.100	20,000	55.482	20,000	0.026
17/08/2026	0.022	153.500	120,000	55.531			120,000	0.022
14/08/2026	0.022	154.100	40,000	54.577	40,000	0.022
13/08/2026	0.025	154.200	0	56.580
12/08/2026	0.028	151.000	0	54.864
11/08/2026	0.027	152.700	0	55.501
10/08/2026	0.027	154.400	40,000	56.803	40,000	0.027
07/08/2026	0.025	157.800	40,000	57.234			40,000	0.025
06/08/2026	0.027	157.300	20,000	57.784	20,000	0.028
05/08/2026	0.023	161.400	160,000	58.058	160,000	0.023
04/08/2026	0.026	160.200	80,000	58.838	40,000	0.025	40,000	0.025
03/08/2026	0.026	159.900	20,000	58.110			20,000	0.026
31/07/2026	0.024	162.600	80,000	57.667	60,000	0.024	20,000	0.028
30/07/2026	0.025	163.200	120,000	58.504	60,000	0.023	60,000	0.021
29/07/2026	0.022	166.400	500,000	58.383	180,000	0.023	320,000	0.022
28/07/2026	0.027	162.800	520,000	58.783	260,000	0.028	260,000	0.028
27/07/2026	0.027	165.200	760,000	60.356	460,000	0.027	300,000	0.027
24/07/2026	0.032	160.900	900,000	58.949	220,000	0.030	680,000	0.032
23/07/2026	0.031	162.000	320,000	58.843	160,000	0.031	160,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:08
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