28760 SG-YOFC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28760 SG-YOFC@EP2612A (PUT)

Nominal

0.081 -0.003 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		179.700	0	120.297
06/10/2026		180.000	0	124.439	650,000	0.084	650,000	0.084
05/10/2026		179.100	0	124.225	725,000	0.086	725,000	0.086
02/10/2026		175.300	0	123.801	1,050,000	0.091	1,050,000	0.091
30/09/2026		168.100	0	122.767	275,000	0.095	275,000	0.096
29/09/2026		167.000	0	123.757	825,000	0.103	1,050,000	0.102
28/09/2026		155.500	0	124.476	1,400,000	0.100
25/09/2026		186.500	0	121.272	450,000	0.083	450,000	0.084
24/09/2026		187.200	0	121.357	675,000	0.082	475,000	0.081
23/09/2026		195.700	0	123.099	300,000	0.078	1,275,000	0.079
22/09/2026		190.500	0	123.341	550,000	0.077	450,000	0.077
21/09/2026		185.500	0	124.912	1,100,000	0.086	1,175,000	0.085
18/09/2026		183.100	0	124.957	1,075,000	0.088	175,000	0.090
17/09/2026		184.400	0	125.637	700,000	0.092	1,700,000	0.092
16/09/2026		177.000	0	124.583	2,050,000	0.095	2,125,000	0.094
15/09/2026		173.200	0	128.387	1,625,000	0.100	1,675,000	0.100
14/09/2026		174.774	0	127.963	1,875,000	0.096	1,975,000	0.096
11/09/2026		182.274	0	128.361	1,000,000	0.099	1,025,000	0.099
10/09/2026		176.174	0	127.288	13,325,000	0.097	650,000	0.097
09/09/2026		182.374	0	130.024	17,000,000	0.097	29,475,000	0.098

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