26023 SGPINAN@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26023 SGPINAN@EP2704A (PUT)

Nominal

0.234 +0.009 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.225	58.600	0	25.729
01/06/2026	0.225	58.173	300,000	30.852	150,000	0.224	150,000	0.227
29/05/2026	0.227	58.023	200,000	30.803	100,000	0.230	100,000	0.232
28/05/2026	0.238	57.223	350,000	31.062	175,000	0.238	175,000	0.244
27/05/2026	0.232	57.873	950,000	31.501	475,000	0.229	475,000	0.227
26/05/2026	0.221	58.623	0	31.098
22/05/2026	0.220	58.823	250,000	31.280	125,000	0.215	125,000	0.220
21/05/2026	0.220	58.773	2,800,000	31.116	1,400,000	0.210	1,400,000	0.208
20/05/2026	0.220	59.123	900,000	32.001	450,000	0.223	450,000	0.220
19/05/2026	0.216	59.373	1,650,000	31.816	825,000	0.218	825,000	0.218
18/05/2026	0.214	59.823	1,700,000	32.452	850,000	0.216	850,000	0.218
15/05/2026	0.209	60.423	900,000	32.680	450,000	0.208	450,000	0.207
14/05/2026	0.199	61.473	5,150,000	32.855	2,575,000	0.197	2,575,000	0.196
13/05/2026	0.191	62.073	3,750,000	32.412	1,875,000	0.190	1,875,000	0.190
12/05/2026	0.185	62.973	1,850,000	32.700	925,000	0.184	925,000	0.184
11/05/2026	0.186	63.023	6,600,000	32.970	3,300,000	0.185	3,300,000	0.185
08/05/2026	0.183	63.573	3,050,000	33.317	1,525,000	0.185	1,525,000	0.186
07/05/2026	0.179	63.973	12,300,000	33.222	6,150,000	0.181	6,150,000	0.181
06/05/2026	0.198	62.173	500,000	33.561	250,000	0.201	250,000	0.206
05/05/2026	0.204	61.473	0	33.178

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