14136 SGTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14136 SGTENCT@EP2612A (PUT)

Nominal

0.104 -0.014 (-11.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.118	433.000	400,000	32.687			300,000	0.115
02/09/2026	0.111	438.200	1,050,000	32.542	550,000	0.113	200,000	0.115
01/09/2026	0.107	441.400	5,100,000	32.428	3,450,000	0.108
31/08/2026	0.095	453.000	50,000	33.461	50,000	0.095
28/08/2026	0.093	455.200	500,000	33.343			500,000	0.093
27/08/2026	0.103	447.800	50,000	33.923			50,000	0.104
26/08/2026	0.106	445.400	0	33.853
25/08/2026	0.112	442.000	100,000	34.661	50,000	0.112	50,000	0.113
24/08/2026	0.114	440.000	2,850,000	34.273	2,550,000	0.111	300,000	0.114
21/08/2026	0.096	457.000	0	34.911
20/08/2026	0.099	451.400	350,000	33.166	150,000	0.099	200,000	0.100
19/08/2026	0.107	447.200	500,000	34.587	500,000	0.115
18/08/2026	0.112	442.400	100,000	34.019	100,000	0.116
17/08/2026	0.107	446.400	100,000	33.823			100,000	0.107
14/08/2026	0.116	440.000	1,150,000	34.095	1,150,000	0.113
13/08/2026	0.114	441.000	2,050,000	33.598	2,050,000	0.111
12/08/2026	0.097	461.600	15,500,000	36.528	15,250,000	0.098	200,000	0.094
11/08/2026	0.086	470.800	17,850,000	35.609	1,450,000	0.084	16,300,000	0.087
10/08/2026	0.075	481.400	2,500,000	34.952	1,250,000	0.077	1,250,000	0.077
07/08/2026	0.079	478.800	41,450,000	35.339	33,050,000	0.079	8,400,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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