25198 SG-SHKP@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25198 SG-SHKP@EP2611A (PUT)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.075	124.200	240,000	39.030	100,000	0.073	140,000	0.074
02/06/2026	0.068	127.900	450,000	40.277	225,000	0.067	225,000	0.067
01/06/2026	0.059	130.000	130,000	39.548	30,000	0.062	100,000	0.061
29/05/2026	0.056	131.700	380,000	39.679	185,000	0.057	195,000	0.055
28/05/2026	0.059	130.400	897,500	39.419	335,000	0.062	562,500	0.062
27/05/2026	0.054	132.100	885,000	39.238	452,500	0.053	432,500	0.053
26/05/2026	0.050	135.100	200,000	40.095			200,000	0.050
22/05/2026	0.046	138.600	0	40.754
21/05/2026	0.048	137.500	0	40.541
20/05/2026	0.050	137.100	10,000	40.736			10,000	0.052
19/05/2026	0.053	135.900	10,000	40.711	10,000	0.054
18/05/2026	0.051	136.700	0	40.584
15/05/2026	0.042	142.600	10,000	41.222			10,000	0.042
14/05/2026	0.042	143.300	0	41.505
13/05/2026	0.047	139.600	1,400,000	40.745	700,000	0.048	700,000	0.050
12/05/2026	0.047	139.800	0	40.678
11/05/2026	0.045	143.300	800,000	41.986	400,000	0.046	400,000	0.044
08/05/2026	0.048	141.500	1,620,000	41.524	810,000	0.051	800,000	0.050
07/05/2026	0.043	144.000	810,000	41.399	410,000	0.042	400,000	0.042
06/05/2026	0.039	146.200	1,770,000	41.275	885,000	0.045	875,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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