25319 SGCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25319 SGCLIFE@EP2607A (PUT)

Nominal

0.128 +0.006 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.122	29.960	400,000	39.229	200,000	0.136	200,000	0.116
12/05/2026	0.102	30.580	3,190,000	39.124	1,350,000	0.090	1,350,000	0.088
11/05/2026	0.086	31.380	9,670,000	40.591	3,220,000	0.082	3,220,000	0.083
08/05/2026	0.090	31.260	8,510,000	39.776	3,840,000	0.096	3,740,000	0.097
07/05/2026	0.094	31.180	18,820,000	39.885	8,740,000	0.101	8,740,000	0.100
06/05/2026	0.139	29.900	180,000	40.230	90,000	0.145	90,000	0.169
05/05/2026	0.170	29.120	170,000	39.672			100,000	0.189
04/05/2026	0.182	28.780	300,000	38.615	300,000	0.174
30/04/2026	0.194	28.620	10,050,000	38.438	4,670,000	0.193	5,070,000	0.189
29/04/2026	0.260	27.400	700,000	38.265	350,000	0.281	350,000	0.291
28/04/2026	0.345	26.060	300,000	37.483	150,000	0.302	150,000	0.300
27/04/2026	0.295	26.740	0	36.361
24/04/2026	0.285	27.160	100,000	39.378	50,000	0.295	50,000	0.300
23/04/2026	0.305	26.800	100,000	38.652	50,000	0.305	50,000	0.300
22/04/2026	0.275	27.280	0	38.291
21/04/2026	0.270	27.520	100,000	39.828	50,000	0.265	50,000	0.265
20/04/2026	0.265	27.620	0	39.719
17/04/2026	0.265	27.740	80,000	40.354	40,000	0.265	40,000	0.255
16/04/2026	0.250	28.060	320,000	40.514	160,000	0.254	160,000	0.255
15/04/2026	0.280	27.420	90,000	39.341	50,000	0.274	40,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 11:00
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