28764 SGALIBA@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28764 SGALIBA@EP2611A (PUT)

Nominal

0.074 -0.001 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.075	133.300	395,030,000	44.387	197,010,000	0.073	197,130,000	0.073
18/05/2026	0.082	131.700	44,240,000	45.171	21,130,000	0.085	21,000,000	0.085
15/05/2026	0.081	132.300	20,880,000	45.027	9,480,000	0.078	9,600,000	0.077
14/05/2026	0.071	137.900	161,120,000	46.306	77,530,000	0.066	78,400,000	0.066
13/05/2026	0.088	132.800	5,260,000	47.549	2,640,000	0.090	2,620,000	0.090
12/05/2026	0.088	133.300	9,620,000	47.749	4,800,000	0.086	4,820,000	0.086
11/05/2026	0.092	133.900	0	49.455
08/05/2026	0.088	139.000	3,640,000	52.013	1,820,000	0.088	1,820,000	0.088
07/05/2026	0.093	140.900	1,620,000	55.007	810,000	0.093	810,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 13:05
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