25198 SG-SHKP@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25198 SG-SHKP@EP2611A (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.034	108.200	0	33.499
23/10/2026	0.054	105.500	0	33.293
22/10/2026	0.065	104.100	1,647,500	32.800	1,647,500	0.061
21/10/2026	0.043	107.400	650,000	33.095			575,000	0.045
20/10/2026	0.052	106.200	525,000	33.171	25,000	0.052	500,000	0.053
16/10/2026	0.048	107.200	0	32.579
15/10/2026	0.056	106.300	100,000	33.009	100,000	0.054
14/10/2026	0.049	107.400	15,000	32.729	15,000	0.049
13/10/2026	0.038	109.700	500,000	33.151	500,000	0.040
12/10/2026	0.052	107.700	500,000	33.923			500,000	0.053
09/10/2026	0.045	108.900	607,500	32.881	607,500	0.048
08/10/2026	0.060	106.900	50,000	33.577			50,000	0.057
07/10/2026	0.065	106.700	800,000	34.560			800,000	0.072
06/10/2026	0.080	104.400	325,000	33.342	167,500	0.079	157,500	0.070
05/10/2026	0.080	105.000	830,000	34.698	830,000	0.080
02/10/2026	0.073	106.000	785,000	33.993	355,000	0.071	405,000	0.073
30/09/2026	0.060	108.500	7,500	34.710			7,500	0.063
29/09/2026	0.068	107.900	300,000	35.847			300,000	0.071
28/09/2026	0.067	107.600	100,000	34.559			100,000	0.067
25/09/2026	0.073	107.100	515,000	34.590	515,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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