21913 SGPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21913 SGPINAN@EP2612A (PUT)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.050	70.950	350,000	35.322	200,000	0.050	150,000	0.051
27/01/2026	0.051	69.700	450,000	34.267	200,000	0.055	250,000	0.055
26/01/2026	0.058	68.100	4,875,000	34.443	2,425,000	0.058	2,425,000	0.058
23/01/2026	0.062	67.000	1,400,000	34.112	700,000	0.062	700,000	0.062
22/01/2026	0.062	66.900	200,000	33.944	100,000	0.059	100,000	0.058
21/01/2026	0.057	68.500	800,000	34.389	400,000	0.057	400,000	0.057
20/01/2026	0.056	69.000	100,000	34.632	50,000	0.056	50,000	0.055
19/01/2026	0.058	68.400	0	34.475
16/01/2026	0.058	68.650	1,025,000	34.622	525,000	0.057	500,000	0.056
15/01/2026	0.054	69.550	5,325,000	34.436	2,650,000	0.052	2,675,000	0.052
14/01/2026	0.057	68.700	0	34.306
13/01/2026	0.052	70.000	800,000	34.373	400,000	0.051	400,000	0.052
12/01/2026	0.060	68.500	1,850,000	34.960	925,000	0.061	925,000	0.061
09/01/2026	0.054	70.000	400,000	34.774	200,000	0.054	200,000	0.055
08/01/2026	0.052	70.200	425,000	34.363			425,000	0.052
07/01/2026	0.050	71.100	1,225,000	34.662	625,000	0.050	600,000	0.050
06/01/2026	0.048	72.000	2,425,000	34.843	1,200,000	0.054	1,225,000	0.054
05/01/2026	0.059	68.600	1,900,000	34.397	950,000	0.061	950,000	0.062
02/01/2026	0.068	66.800	100,000	34.616	50,000	0.068	50,000	0.068
31/12/2025	0.073	65.150	100,000	33.789	50,000	0.073	50,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 09:04
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