19836 SG-HSI @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19836 SG-HSI @EP2602A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.011	26,923.620	0	30.061
14/01/2026	0.011	26,999.810	370,000	30.102	370,000	0.011
13/01/2026	0.012	26,848.470	520,000	29.539	500,000	0.011
12/01/2026	0.013	26,608.480	2,750,000	28.435	1,920,000	0.015	440,000	0.014
09/01/2026	0.017	26,231.790	1,530,000	27.232	1,340,000	0.017
08/01/2026	0.018	26,149.310	6,050,000	26.886	4,690,000	0.017	900,000	0.017
07/01/2026	0.015	26,458.950	1,500,000	27.096			1,170,000	0.015
06/01/2026	0.012	26,710.450	5,380,000	26.719			1,180,000	0.011
05/01/2026	0.012	26,347.240	5,710,000	24.644	3,740,000	0.012	950,000	0.012
02/01/2026	0.014	26,338.470	6,410,000	24.761	110,000	0.014	2,980,000	0.015
31/12/2025	0.021	25,630.540	70,000	23.053	70,000	0.021
30/12/2025	0.018	25,854.600	590,000	23.130			590,000	0.018
29/12/2025	0.020	25,635.230	3,060,000	22.399	1,530,000	0.020	1,530,000	0.017
24/12/2025	0.020	25,818.930	260,000	22.456			130,000	0.019
23/12/2025	0.021	25,774.140	3,300,000	22.376	300,000	0.020	2,640,000	0.019
22/12/2025	0.021	25,801.770	3,750,000	22.344	700,000	0.022	2,750,000	0.021
19/12/2025	0.023	25,690.530	11,960,000	21.835	4,350,000	0.024	6,760,000	0.023
18/12/2025	0.026	25,498.130	7,670,000	21.451	3,780,000	0.029	1,840,000	0.027
17/12/2025	0.028	25,468.780	6,370,000	21.624	1,150,000	0.029	5,160,000	0.028
16/12/2025	0.034	25,235.410	5,590,000	21.578	3,990,000	0.034	1,480,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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