28874 SGHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28874 SGHUAHO@EP2611A (PUT)

Nominal

0.029 +0.006 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.023	114.200	100,000	74.113			100,000	0.022
22/09/2026	0.026	113.800	660,000	76.070	660,000	0.023
21/09/2026	0.027	115.500	90,000	78.899	80,000	0.029
18/09/2026	0.026	115.500	80,000	75.640			80,000	0.026
17/09/2026	0.037	110.200	180,000	77.538	180,000	0.038
16/09/2026	0.035	111.900	100,000	77.708	50,000	0.035	50,000	0.036
15/09/2026	0.047	105.700	200,000	77.056	10,000	0.047	190,000	0.039
14/09/2026	0.048	106.500	500,000	78.617	500,000	0.048
11/09/2026	0.040	111.700	0	78.491
10/09/2026	0.039	113.000	80,000	78.933	10,000	0.039	70,000	0.042
09/09/2026	0.042	111.600	80,000	78.754	40,000	0.040	40,000	0.040
08/09/2026	0.046	111.000	210,000	80.471	130,000	0.042	80,000	0.039
07/09/2026	0.042	115.100	710,000	82.545	330,000	0.046	380,000	0.046
04/09/2026	0.053	109.700	610,000	81.456	550,000	0.049	60,000	0.053
03/09/2026	0.037	119.800	50,000	82.040			50,000	0.036
02/09/2026	0.044	117.500	1,000,000	84.319	1,000,000	0.044
01/09/2026	0.039	120.900	150,000	83.862	100,000	0.039	50,000	0.038
31/08/2026	0.037	123.000	550,000	84.059	250,000	0.048	250,000	0.045
28/08/2026	0.042	120.600	1,190,000	83.668	50,000	0.038	1,140,000	0.043
27/08/2026	0.040	122.800	400,000	84.062			400,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 11:29
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