21411 SGALIBA@EP2603C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21411 SGALIBA@EP2603C (PUT)

Nominal

0.185 -0.021 (-10.194%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026		146.500	0	43.804
08/01/2026		142.600	0	41.855	1,230,000	0.197
07/01/2026		145.900	0	42.995	1,530,000	0.188	2,760,000	0.191
06/01/2026		150.800	0	41.137	1,680,000	0.149	1,500,000	0.150
05/01/2026		152.800	0	41.232	590,000	0.145	390,000	0.144
02/01/2026		149.000	0	41.542	90,000	0.168	130,000	0.171
31/12/2025		142.800	0	40.862
30/12/2025	0.199	144.500	0	41.950
29/12/2025		143.300	0	40.270
24/12/2025		146.000	0	39.352			140,000	0.179
23/12/2025	0.183	147.200	410,000	40.794	210,000	0.181	200,000	0.183
22/12/2025		146.400	0	41.376	330,000	0.183
19/12/2025		145.300	0	39.477			200,000	0.200
18/12/2025		144.100	0	40.543			240,000	0.206
17/12/2025		146.000	0	40.618
16/12/2025	0.208	144.200	650,000	41.873	400,000	0.212	240,000	0.202
15/12/2025		148.600	0	40.395	570,000	0.173	510,000	0.167
12/12/2025		154.100	0	42.476	390,000	0.162	470,000	0.161
11/12/2025		150.600	0	40.370	1,100,000	0.158	1,130,000	0.157
10/12/2025		153.200	0	42.255	1,020,000	0.166	730,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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