24027 SGPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24027 SGPETCH@EP2612A (PUT)

Nominal

0.067 +0.011 (+19.643%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.067	9.180	1,580,000	35.700
17/06/2026	0.056	9.443	420,000	38.695	210,000	0.056	210,000	0.057
16/06/2026	0.054	9.503	790,000	38.574	370,000	0.054	420,000	0.053
15/06/2026	0.049	9.703	1,440,000	38.931	720,000	0.046	720,000	0.046
12/06/2026	0.043	10.063	0	39.990
11/06/2026	0.045	9.923	680,000	39.320	340,000	0.045	340,000	0.045
10/06/2026	0.048	9.863	100,000	39.632	100,000	0.051
09/06/2026	0.046	9.913	0	39.324
08/06/2026	0.036	10.403	0	39.964
05/06/2026	0.039	10.263	0	39.620
04/06/2026	0.039	10.263	0	39.529
03/06/2026	0.036	10.403	0	39.501
02/06/2026	0.036	10.463	110,000	39.895	110,000	0.036
01/06/2026	0.033	10.623	0	39.911
29/05/2026	0.033	10.603	800,000	39.496	400,000	0.033	400,000	0.033
28/05/2026	0.035	10.493	1,750,000	39.318	870,000	0.036	880,000	0.037
27/05/2026	0.036	10.413	0	38.981
26/05/2026	0.034	10.623	0	39.768
22/05/2026	0.035	10.543	0	39.199
21/05/2026	0.033	10.653	1,940,000	39.191	970,000	0.032	970,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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