21518 SGSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21518 SGSENTM@EP2604A (PUT)

Nominal

0.180 +0.018 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.162	1.910	26,000	56.661	25,000	0.178
23/03/2026	0.190	1.870	25,000	58.111
20/03/2026	0.131	2.000	108,000	58.953	108,000	0.132
19/03/2026	0.120	2.030	272,000	58.799	57,000	0.119	215,000	0.116
18/03/2026	0.102	2.090	10,000	59.854			10,000	0.102
17/03/2026	0.114	2.060	51,000	59.531	51,000	0.089
16/03/2026	0.117	2.060	176,000	59.949	176,000	0.131
13/03/2026	0.126	2.040	1,567,000	58.250	660,000	0.128	897,000	0.140
12/03/2026	0.100	2.110	20,000	57.364	20,000	0.100
11/03/2026	0.059	2.300	0	60.225
10/03/2026	0.054	2.350	636,000	61.631	636,000	0.059
09/03/2026	0.067	2.300	1,638,000	62.422	526,000	0.088	1,112,000	0.096
06/03/2026	0.077	2.250	0	59.985
05/03/2026	0.076	2.260	92,000	59.919	92,000	0.076
04/03/2026	0.086	2.270	142,000	64.114			142,000	0.094
03/03/2026	0.094	2.230	2,701,000	62.744	2,701,000	0.086
02/03/2026	0.079	2.320	355,000	64.575	255,000	0.072	100,000	0.065
27/02/2026	0.042	2.560	248,000	63.865	124,000	0.039	124,000	0.038
26/02/2026	0.059	2.440	10,000	63.337			10,000	0.059
25/02/2026	0.056	2.470	0	63.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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