19797 SGKUASO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19797 SGKUASO@EP2603A (PUT)

Nominal

0.104 +0.030 (+40.541%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.074	66.350	20,000	46.849			20,000	0.074
24/02/2026	0.079	66.650	5,000	53.051	5,000	0.079
23/02/2026	0.059	68.550	25,000	51.111	25,000	0.058
20/02/2026	0.079	66.500	5,000	46.536
16/02/2026	0.068	68.400	0	48.912
13/02/2026	0.068	68.450	0	46.611
12/02/2026	0.062	69.550	0	48.220
11/02/2026	0.056	70.900	0	50.381
10/02/2026	0.059	70.400	105,000	49.088	35,000	0.048	35,000	0.048
09/02/2026	0.070	69.300	275,000	49.625	275,000	0.051
06/02/2026	0.059	71.250	1,005,000	50.091	320,000	0.059	220,000	0.061
05/02/2026	0.051	73.000	2,430,000	51.627	1,235,000	0.062	200,000	0.057
04/02/2026	0.050	73.150	1,510,000	50.891	490,000	0.052	695,000	0.060
03/02/2026	0.051	73.450	730,000	51.960	300,000	0.049	160,000	0.043
02/02/2026	0.037	77.000	1,915,000	53.959	990,000	0.037	530,000	0.036
30/01/2026	0.025	80.150	0	51.833
29/01/2026	0.022	82.950	705,000	55.173	370,000	0.017	230,000	0.019
28/01/2026	0.023	82.300	820,000	53.970	330,000	0.024	440,000	0.023
27/01/2026	0.031	78.800	480,000	51.127	115,000	0.031	125,000	0.033
26/01/2026	0.033	78.600	2,360,000	51.413	1,225,000	0.034	860,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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