17647 SGMIMAX@EP2707A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17647 SGMIMAX@EP2707A (PUT)

Nominal

0.140 -0.001 (-0.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.141	167.300	224,000	135.483	112,000	0.142	112,000	0.146
03/11/2026	0.146	155.700	240,000	134.028	128,000	0.143	112,000	0.142
02/11/2026	0.139	169.000	2,240,000	133.236	1,104,000	0.140	1,136,000	0.140
30/10/2026	0.143	161.300	896,000	132.825	432,000	0.143	464,000	0.144
29/10/2026	0.140	168.100	1,744,000	133.114	1,120,000	0.136	624,000	0.140
28/10/2026	0.136	180.200	880,000	135.243	192,000	0.134	688,000	0.136
27/10/2026	0.139	172.200	992,000	134.022	496,000	0.135	496,000	0.135
26/10/2026	0.140	174.100	288,000	136.547	144,000	0.142	144,000	0.141
23/10/2026	0.133	187.600	672,000	134.336	336,000	0.141	336,000	0.142
22/10/2026	0.145	160.700	0	133.537
21/10/2026	0.140	171.900	96,000	133.857	48,000	0.140	48,000	0.139
20/10/2026	0.142	171.500	512,000	136.290	256,000	0.139	256,000	0.138
16/10/2026	0.136	182.100	64,000	133.546	32,000	0.135	32,000	0.135
15/10/2026	0.138	179.500	0	134.523
14/10/2026	0.128	204.200	384,000	134.581	192,000	0.126	192,000	0.126
13/10/2026	0.127	212.000	1,040,000	136.890	512,000	0.130	512,000	0.130
12/10/2026	0.127	214.000	256,000	137.590	128,000	0.128	128,000	0.128
09/10/2026	0.128	213.000	416,000	137.692	208,000	0.130	208,000	0.129
08/10/2026	0.130	207.200	160,000	137.280	80,000	0.126	80,000	0.125
07/10/2026	0.119	240.200	0	137.572

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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