13155 SG-HSI @EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13155 SG-HSI @EP2611B (PUT)

Nominal

0.089 -0.008 (-8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.097	24,213.720	170,000	23.644	140,000	0.097	30,000	0.090
10/07/2026	0.097	24,175.120	20,000	23.145			20,000	0.088
09/07/2026	0.105	24,030.180	4,730,000	23.387	2,370,000	0.096	2,360,000	0.095
08/07/2026	0.099	24,199.460	11,650,000	23.382	3,730,000	0.103	6,800,000	0.101
07/07/2026	0.126	23,496.890	2,100,000	22.705			2,100,000	0.120
06/07/2026	0.122	23,616.320	11,820,000	22.849	4,920,000	0.122	6,900,000	0.121
03/07/2026	0.135	23,350.030	1,460,000	22.567	230,000	0.131	1,230,000	0.134
02/07/2026	0.155	23,055.030	9,700,000	23.069	4,140,000	0.149	5,100,000	0.145
30/06/2026	0.165	22,881.020	890,000	22.960	440,000	0.173	450,000	0.169
29/06/2026	0.158	23,026.680	1,060,000	23.022	20,000	0.157	1,040,000	0.157
26/06/2026	0.181	22,671.860	1,040,000	23.152	560,000	0.169	480,000	0.164
25/06/2026	0.154	23,076.910	400,000	22.624	190,000	0.156	120,000	0.150
24/06/2026	0.136	23,412.180	490,000	22.494	200,000	0.135	290,000	0.138
23/06/2026	0.142	23,336.280	610,000	22.800	300,000	0.140	310,000	0.130
22/06/2026	0.123	23,768.520	100,000	23.001	100,000	0.126
18/06/2026	0.124	23,924.810	200,000	23.829			200,000	0.123
17/06/2026	0.106	24,312.160	0	23.509
16/06/2026	0.102	24,493.950	0	23.820
15/06/2026	0.095	24,842.670	0	24.525
12/06/2026	0.106	24,718.100	100,000	25.205	100,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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