21913 SGPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21913 SGPINAN@EP2612A (PUT)

Nominal

0.073 +0.004 (+5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.069	58.600	1,500,000	28.713	750,000	0.071	750,000	0.071
01/06/2026	0.068	58.173	2,125,000	31.983	1,050,000	0.067	1,050,000	0.067
29/05/2026	0.068	58.023	1,200,000	31.450	600,000	0.070	600,000	0.069
28/05/2026	0.074	57.223	750,000	31.523	375,000	0.077	375,000	0.075
27/05/2026	0.070	57.873	1,750,000	31.632	875,000	0.069	875,000	0.069
26/05/2026	0.066	58.623	1,450,000	31.924	725,000	0.066	725,000	0.066
22/05/2026	0.067	58.823	1,800,000	32.387	900,000	0.067	900,000	0.067
21/05/2026	0.067	58.773	0	32.218
20/05/2026	0.067	59.123	1,350,000	32.856	675,000	0.068	675,000	0.067
19/05/2026	0.065	59.373	0	32.690
18/05/2026	0.066	59.823	1,100,000	33.813	550,000	0.069	550,000	0.069
15/05/2026	0.062	60.423	200,000	33.441	100,000	0.062	100,000	0.061
14/05/2026	0.059	61.473	3,750,000	34.265	1,875,000	0.058	1,875,000	0.058
13/05/2026	0.056	62.073	1,150,000	34.226	550,000	0.055	550,000	0.054
12/05/2026	0.051	62.973	2,000,000	33.826	1,000,000	0.051	1,000,000	0.050
11/05/2026	0.054	63.023	2,450,000	34.848	1,225,000	0.052	1,225,000	0.052
08/05/2026	0.052	63.573	2,325,000	34.826	1,125,000	0.053	1,125,000	0.053
07/05/2026	0.050	63.973	3,350,000	34.688	1,675,000	0.051	1,675,000	0.050
06/05/2026	0.059	62.173	1,300,000	34.766	650,000	0.060	650,000	0.060
05/05/2026	0.062	61.473	0	34.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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