14823 SGHUAHO@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14823 SGHUAHO@EP2701A (PUT)

Nominal

0.199 +0.005 (+2.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.194	115.500	160,000	86.493	140,000	0.200
17/09/2026	0.208	110.200	0	84.766
16/09/2026	0.206	111.900	0	87.041
15/09/2026	0.224	105.700	0	85.780
14/09/2026	0.222	106.500	0	85.930
11/09/2026	0.208	111.700	1,000,000	86.501	1,000,000	0.208
10/09/2026	0.204	113.000	200,000	86.007	120,000	0.206	80,000	0.209
09/09/2026	0.210	111.600	240,000	87.213	100,000	0.205	140,000	0.202
08/09/2026	0.213	111.000	1,000,000	87.882			1,000,000	0.205
07/09/2026	0.202	115.100	1,240,000	88.090	1,060,000	0.206	100,000	0.202
04/09/2026	0.219	109.700	400,000	88.337	80,000	0.199	240,000	0.195
03/09/2026	0.193	119.800	180,000	89.418	40,000	0.193	100,000	0.194
02/09/2026	0.198	117.500	240,000	88.348			240,000	0.195
01/09/2026	0.191	120.900	1,020,000	89.262	260,000	0.189	760,000	0.186
31/08/2026	0.185	123.000	480,000	88.442	220,000	0.189	220,000	0.191
28/08/2026	0.193	120.600	560,000	88.858	240,000	0.188	240,000	0.188
27/08/2026	0.188	122.800	480,000	88.895	240,000	0.191	240,000	0.191
26/08/2026	0.202	117.500	60,000	88.937	60,000	0.214
25/08/2026	0.223	110.400	40,000	89.768	20,000	0.223	20,000	0.232
24/08/2026	0.228	108.800	40,000	89.792			40,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 13:41
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