16018 SGTENCT@EP2702B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16018 SGTENCT@EP2702B (PUT)

Nominal

0.089 -0.006 (-6.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.095	451.400	1,120,000	34.815	560,000	0.095	560,000	0.095
19/08/2026	0.102	447.200	1,880,000	35.055	960,000	0.109	920,000	0.110
18/08/2026	0.109	442.400	1,200,000	35.049	600,000	0.114	600,000	0.113
17/08/2026	0.107	446.400	4,280,000	35.604	2,140,000	0.110	2,140,000	0.109
14/08/2026	0.115	440.000	13,040,000	35.217	6,520,000	0.114	6,520,000	0.114
13/08/2026	0.121	441.000	3,760,000	36.491	1,860,000	0.116	1,900,000	0.115
12/08/2026	0.109	461.600	0	39.162
11/08/2026	0.106	470.800	0	40.543
10/08/2026	0.106	481.400	0	42.670
07/08/2026	0.119	478.800	0	44.329
06/08/2026	0.125	479.200	40,000	45.439	20,000	0.122	20,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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