13319 SGMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13319 SGMTUAN@EP2612B (PUT)

Nominal

0.102 -0.006 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.108	74.350	0	46.764
02/11/2026	0.117	73.050	0	46.365
30/10/2026	0.128	71.600	0	45.824
29/10/2026	0.145	69.200	0	43.609
28/10/2026	0.130	71.200	0	44.148
27/10/2026	0.127	71.850	0	45.754
26/10/2026	0.110	74.050	210,000	44.126	170,000	0.116
23/10/2026	0.128	71.650	0	44.147
22/10/2026	0.130	71.300	100,000	43.284			100,000	0.116
21/10/2026	0.107	74.700	130,000	43.899	10,000	0.104	80,000	0.106
20/10/2026	0.099	76.100	0	44.400
16/10/2026	0.100	75.700	5,240,000	42.198	2,420,000	0.093	2,360,000	0.095
15/10/2026	0.104	75.450	590,000	43.807	200,000	0.100	260,000	0.099
14/10/2026	0.096	77.100	2,060,000	45.065	1,030,000	0.097	1,030,000	0.097
13/10/2026	0.127	72.300	0	44.952
12/10/2026	0.131	71.800	0	45.128
09/10/2026	0.133	71.500	910,000	44.320	290,000	0.135	220,000	0.134
08/10/2026	0.149	69.400	60,000	44.613
07/10/2026	0.142	70.150	0	43.121
06/10/2026	0.140	70.800	130,000	45.302			70,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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