27972 SG-HSI @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27972 SG-HSI @EP2609A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.010	25,396.510	40,000	26.682
12/08/2026	0.010	25,440.170	5,930,000	26.641	5,460,000	0.010
11/08/2026	0.010	25,652.820	400,000	27.494
10/08/2026	0.010	25,937.490	320,000	28.663
07/08/2026	0.012	25,668.030	290,000	27.582
06/08/2026	0.014	25,530.280	7,580,000	27.596	2,620,000	0.014
05/08/2026	0.011	25,915.820	5,010,000	27.785	2,520,000	0.011
04/08/2026	0.013	25,852.920	590,000	28.265	540,000	0.013
03/08/2026	0.013	26,009.400	7,490,000	28.779	4,870,000	0.014
31/07/2026	0.015	25,884.430	10,870,000	28.373	200,000	0.018
30/07/2026	0.019	25,858.880	6,840,000	29.669			2,200,000	0.019
29/07/2026	0.019	25,807.920	18,460,000	29.161			14,350,000	0.021
28/07/2026	0.025	25,310.850	26,840,000	28.444	6,530,000	0.026	18,580,000	0.026
27/07/2026	0.028	25,207.180	25,770,000	28.580	10,800,000	0.028	14,390,000	0.027
24/07/2026	0.031	24,963.230	12,870,000	27.451	8,600,000	0.033	4,000,000	0.032
23/07/2026	0.029	25,210.810	225,650,000	28.032	107,820,000	0.031	116,570,000	0.031
22/07/2026	0.035	24,892.660	130,100,000	27.710	66,170,000	0.034	63,920,000	0.034
21/07/2026	0.033	25,132.290	194,430,000	28.306	96,930,000	0.033	97,470,000	0.033
20/07/2026	0.033	25,143.050	153,860,000	28.145	73,900,000	0.034	78,890,000	0.034
17/07/2026	0.045	24,562.240	148,210,000	27.190	83,370,000	0.039	63,840,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 07:47
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