16374 SGLENOV@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16374 SGLENOV@EP2704A (PUT)

Nominal

0.072 +0.009 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.063	37.580	40,000	68.932			40,000	0.069
17/09/2026	0.079	34.320	90,000	69.300	20,000	0.081	70,000	0.080
16/09/2026	0.081	33.800	3,590,000	68.736	2,250,000	0.090	1,340,000	0.090
15/09/2026	0.095	31.200	1,440,000	67.920	250,000	0.091	1,190,000	0.088
14/09/2026	0.090	32.140	7,740,000	68.241	3,840,000	0.089	3,900,000	0.088
11/09/2026	0.096	31.300	820,000	68.306	760,000	0.098	60,000	0.097
10/09/2026	0.090	32.260	4,190,000	68.102	2,260,000	0.091	1,930,000	0.090
09/09/2026	0.090	32.420	2,130,000	68.499	500,000	0.097	1,630,000	0.095
08/09/2026	0.104	30.360	760,000	68.964	380,000	0.105	380,000	0.104
07/09/2026	0.093	32.360	0	69.715
04/09/2026	0.093	32.400	4,280,000	69.441	2,140,000	0.094	2,140,000	0.095
03/09/2026	0.104	30.540	400,000	68.977	180,000	0.102	200,000	0.102
02/09/2026	0.107	30.600	440,000	70.744	220,000	0.111	220,000	0.109
01/09/2026	0.108	30.580	0	71.016
31/08/2026	0.113	30.040	340,000	71.660	170,000	0.113	170,000	0.112
28/08/2026	0.114	29.960	320,000	71.515	160,000	0.109	160,000	0.110
27/08/2026	0.110	30.720	80,000	71.965	40,000	0.110	40,000	0.110
26/08/2026	0.115	30.560	0	74.020
25/08/2026	0.116	30.800	0	75.257
24/08/2026	0.126	29.640	1,920,000	76.407	960,000	0.125	960,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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