15909 SG-CCB @EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15909 SG-CCB @EP2704A (PUT)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		9.630	0	27.669
06/10/2026		9.650	0	27.789	1,420,000	0.058	680,000	0.058
05/10/2026		9.510	0	27.628	4,230,000	0.059	1,805,000	0.059
02/10/2026		9.555	0	27.717	2,150,000	0.057	1,405,000	0.058
30/09/2026		9.820	0	27.203	175,000	0.048	5,000	0.050
29/09/2026		9.690	0	27.079	2,715,000	0.052	2,275,000	0.052
28/09/2026		9.675	0	27.110	630,000	0.054	1,635,000	0.053
25/09/2026		9.535	0	27.109	325,000	0.059
24/09/2026		9.680	0	27.178	150,000	0.053	30,000	0.054
23/09/2026		9.660	0	26.690	570,000	0.055	5,000	0.053
22/09/2026		9.745	0	27.046	70,000	0.055	635,000	0.051
21/09/2026		9.755	0	27.565	100,000	0.054	50,000	0.054
18/09/2026		9.590	0	26.454	195,000	0.055	190,000	0.055
17/09/2026		9.675	0	27.031	105,000	0.055	1,815,000	0.055
16/09/2026		9.635	0	26.809	180,000	0.056	205,000	0.054
15/09/2026		9.610	0	26.739	3,000,000	0.054	780,000	0.054
14/09/2026		9.890	0	27.038	1,315,000	0.048	1,295,000	0.047
11/09/2026		9.750	0	26.537	1,280,000	0.051	1,905,000	0.051
10/09/2026		9.765	0	26.630	840,000	0.054	3,330,000	0.054
09/09/2026		9.610	0	27.109	650,000	0.060	600,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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