28315 SG-CATL@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28315 SG-CATL@EP2703A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.199	476.800	0	44.020
30/09/2026	0.193	484.200	20,000	44.947	20,000	0.193
29/09/2026	0.193	482.200	0	43.901
28/09/2026	0.192	484.600	0	44.512
25/09/2026	0.187	489.400	0	44.411
24/09/2026	0.185	492.800	2,410,000	44.998	1,220,000	0.175	1,190,000	0.171
23/09/2026	0.164	511.500	0	44.576
22/09/2026	0.169	507.000	5,880,000	44.654	2,940,000	0.166	2,940,000	0.166
21/09/2026	0.176	504.000	785,000	45.911	405,000	0.176	380,000	0.176
18/09/2026	0.174	507.000	2,270,000	45.990	1,135,000	0.166	1,135,000	0.166
17/09/2026	0.173	507.000	10,000	45.534	5,000	0.174
16/09/2026	0.182	501.000	70,000	46.375	70,000	0.180
15/09/2026	0.163	516.000	390,000	45.047	200,000	0.140	190,000	0.136
14/09/2026	0.131	549.000	7,145,000	44.397	3,570,000	0.127	3,575,000	0.126
11/09/2026	0.136	547.500	1,930,000	45.296	960,000	0.135	970,000	0.135
10/09/2026	0.122	561.500	3,920,000	44.371	1,960,000	0.126	1,960,000	0.124
09/09/2026	0.123	562.000	1,920,000	44.714	960,000	0.125	960,000	0.126
08/09/2026	0.125	562.000	1,200,000	45.250	600,000	0.131	600,000	0.130
07/09/2026	0.116	572.500	6,560,000	44.832	3,280,000	0.117	3,280,000	0.117
04/09/2026	0.116	574.500	1,920,000	44.992	960,000	0.116	960,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 07:37
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