28760 SG-YOFC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28760 SG-YOFC@EP2612A (PUT)

Nominal

0.149 -0.014 (-8.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.163	100.500	0	113.097
02/11/2026	0.154	107.200	0	121.588
30/10/2026	0.171	96.150	0	112.830
29/10/2026	0.163	101.200	0	115.008
28/10/2026	0.147	111.600	0	116.629
27/10/2026	0.161	103.700	0	122.142
26/10/2026	0.161	102.300	0	111.879
23/10/2026	0.149	112.200	125,000	122.036	75,000	0.155	50,000	0.159
22/10/2026	0.149	110.700	100,000	114.075	50,000	0.148	50,000	0.140
21/10/2026	0.130	125.500	0	119.084
20/10/2026	0.130	124.400	25,000	114.656	25,000	0.128
16/10/2026	0.132	124.000	25,000	115.396	25,000	0.132
15/10/2026	0.136	122.600	225,000	119.882	225,000	0.132
14/10/2026	0.113	141.200	250,000	118.552	225,000	0.112	25,000	0.113
13/10/2026	0.101	150.600	500,000	114.510	300,000	0.100	200,000	0.100
12/10/2026	0.097	156.100	750,000	116.571	375,000	0.092	375,000	0.092
09/10/2026	0.088	168.300	6,025,000	118.168	2,900,000	0.093	3,100,000	0.093
08/10/2026	0.090	167.600	5,425,000	119.697	2,700,000	0.088	2,700,000	0.087
07/10/2026	0.081	179.700	2,650,000	120.297	1,325,000	0.081	1,325,000	0.081
06/10/2026	0.084	180.000	1,300,000	124.439	650,000	0.084	650,000	0.084

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