28764 SGALIBA@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28764 SGALIBA@EP2611A (PUT)

Nominal

0.093 -0.007 (-7.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.100	109.800	750,000	45.153	390,000	0.090	250,000	0.088
22/09/2026	0.073	114.800	1,800,000	44.451	450,000	0.068	710,000	0.066
21/09/2026	0.088	112.600	0	46.509
18/09/2026	0.106	109.300	90,000	44.964			10,000	0.106
17/09/2026	0.132	105.100	30,000	44.058
16/09/2026	0.123	106.200	0	42.549
15/09/2026	0.118	107.200	160,000	43.198	150,000	0.110	10,000	0.118
14/09/2026	0.128	105.900	10,000	43.874
11/09/2026	0.119	107.500	380,000	43.600	380,000	0.125
10/09/2026	0.123	106.900	540,000	43.402			540,000	0.126
09/09/2026	0.106	109.800	0	43.342
08/09/2026	0.109	109.500	0	43.746
07/09/2026	0.108	109.600	40,000	43.169	40,000	0.107
04/09/2026	0.106	110.100	950,000	42.690	500,000	0.104	450,000	0.105
03/09/2026	0.124	107.500	110,000	43.971			90,000	0.120
02/09/2026	0.111	109.900	340,000	44.209	210,000	0.116	110,000	0.121
01/09/2026	0.107	110.400	1,510,000	43.190	1,050,000	0.105	190,000	0.101
31/08/2026	0.090	114.200	5,540,000	44.182	2,990,000	0.094	2,070,000	0.095
28/08/2026	0.090	113.900	3,230,000	42.577	1,030,000	0.091	1,780,000	0.092
27/08/2026	0.085	115.500	4,090,000	43.519	1,970,000	0.082	1,680,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 13:04
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