13842 SG-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13842 SG-HSI @EP2612A (PUT)

Nominal

0.084 -0.022 (-20.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.106	23,496.890	70,000	25.635			70,000	0.102
06/07/2026	0.107	23,616.320	60,000,000	26.327	30,000,000	0.115	30,000,000	0.115
03/07/2026	0.117	23,350.030	20,000	26.129	20,000	0.114
02/07/2026	0.133	23,055.030	20,000	26.690	20,000	0.122
30/06/2026	0.141	22,881.020	40,000	26.681			40,000	0.145
29/06/2026	0.136	23,026.680	20,000	26.725	10,000	0.136	10,000	0.145
26/06/2026	0.153	22,671.860	0	26.805
25/06/2026	0.140	23,076.910	0	27.361
24/06/2026	0.136	23,412.180	0	28.586
23/06/2026	0.143	23,336.280	0	29.175
22/06/2026	0.136	23,768.520	60,000	30.409	60,000	0.138
18/06/2026	0.140	23,924.810	60,000	31.481			60,000	0.136
17/06/2026	0.132	24,312.160	20,000	32.144	10,000	0.128	10,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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