27178 SGCNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27178 SGCNOOC@EP2609A (PUT)

Nominal

0.201 -0.038 (-15.900%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.239	22.700	0	39.499
05/08/2026	0.216	22.960	0	37.301
04/08/2026	0.179	23.580	0	39.878
03/08/2026	0.170	23.740	0	39.763
31/07/2026	0.169	23.820	0	39.477
30/07/2026	0.149	24.180	940,000	39.320	350,000	0.159	350,000	0.166
29/07/2026	0.204	23.500	0	43.887
28/07/2026	0.237	22.980	0	42.734
27/07/2026	0.230	23.200	0	45.186
24/07/2026	0.207	23.560	50,000	43.479	50,000	0.194
23/07/2026	0.171	24.220	0	43.574
22/07/2026	0.179	24.100	0	43.542
21/07/2026	0.216	23.500	0	43.735
20/07/2026	0.200	23.900	0	45.610
17/07/2026	0.265	22.720	0	41.264
16/07/2026	0.265	22.880	0	44.582
15/07/2026	0.265	22.900	0	44.591
14/07/2026	0.265	22.800	200,000	41.852	20,000	0.265	120,000	0.265
13/07/2026	0.305	22.260	70,000	42.163	70,000	0.305
10/07/2026	0.340	21.820	330,000	41.917	200,000	0.339	110,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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