17296 SG-SHKP@EP2707A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17296 SG-SHKP@EP2707A (PUT)

Nominal

0.108 -0.011 (-9.244%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.119	111.000	2,420,000	33.141	1,210,000	0.119	1,210,000	0.120
02/11/2026	0.125	109.300	2,300,000	32.526	1,140,000	0.126	1,160,000	0.125
30/10/2026	0.126	108.900	2,930,000	32.104	1,465,000	0.129	1,465,000	0.130
29/10/2026	0.137	106.900	3,360,000	32.349	1,680,000	0.137	1,680,000	0.137
28/10/2026	0.136	107.200	1,030,000	32.457	515,000	0.137	515,000	0.137
27/10/2026	0.135	107.700	1,840,000	32.837	920,000	0.135	920,000	0.137
26/10/2026	0.131	108.200	3,720,000	32.347	1,860,000	0.132	1,860,000	0.135
23/10/2026	0.147	105.500	0	32.841
22/10/2026	0.152	104.100	0	32.025
21/10/2026	0.137	107.400	5,000	32.685	5,000	0.137
20/10/2026	0.143	106.200	3,150,000	32.600	1,575,000	0.142	1,575,000	0.143
16/10/2026	0.138	107.200	3,150,000	32.445	1,575,000	0.136	1,575,000	0.137
15/10/2026	0.146	106.300	75,000	33.381	65,000	0.149	10,000	0.146
14/10/2026	0.138	107.400	0	32.638
13/10/2026	0.129	109.700	3,275,000	33.199	1,560,000	0.138	1,715,000	0.138
12/10/2026	0.140	107.700	2,570,000	33.546	1,280,000	0.140	1,285,000	0.139
09/10/2026	0.138	108.900	0	34.463
08/10/2026	0.147	106.900	900,000	34.211	450,000	0.145	450,000	0.145
07/10/2026	0.150	106.700	3,590,000	34.728	1,795,000	0.151	1,795,000	0.151
06/10/2026	0.159	104.400	3,100,000	33.780	1,550,000	0.157	1,550,000	0.156

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