26501 SG-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26501 SG-SHKP@EP2610A (PUT)

Nominal

0.217 -0.073 (-25.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.290	115.300	0	38.361
02/09/2026	0.300	114.800	0	38.972
01/09/2026	0.305	113.600	0	33.300
31/08/2026	0.270	116.200	0	34.970
28/08/2026	0.190	121.900	0	33.178
27/08/2026	0.171	123.500	0	32.873
26/08/2026	0.163	124.600	0	33.694
25/08/2026	0.162	125.000	0	34.237
24/08/2026	0.151	126.300	300,000	34.542	300,000	0.132
21/08/2026	0.136	128.200	0	34.488
20/08/2026	0.171	124.700	0	34.398
19/08/2026	0.228	120.200	0	35.438
18/08/2026	0.265	117.300	0	34.909
17/08/2026	0.270	117.200	0	35.705
14/08/2026	0.275	116.500	0	33.733
13/08/2026	0.270	117.600	0	36.258
12/08/2026	0.275	117.600	0	37.349
11/08/2026	0.285	116.400	0	35.531
10/08/2026	0.285	116.700	300,000	36.417			300,000	0.285
07/08/2026	0.295	115.400	0	33.661

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