14617 SGPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14617 SGPOMRT@EP2604A (PUT)

Nominal

0.255 +0.012 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.243	216.000	8,220,000	54.296	4,120,000	0.240	4,100,000	0.238
02/12/2025	0.238	218.800	8,480,000	55.403	4,240,000	0.240	4,240,000	0.242
01/12/2025	0.250	215.200	23,980,000	54.869	12,000,000	0.229	11,980,000	0.228
28/11/2025	0.222	224.800	73,540,000	55.750	36,660,000	0.215	36,880,000	0.216
27/11/2025	0.245	218.600	53,940,000	55.709	26,900,000	0.236	27,000,000	0.236
26/11/2025	0.310	204.600	1,920,000	57.012	960,000	0.308	960,000	0.307
25/11/2025	0.325	200.200	200,000	56.129	100,000	0.324	100,000	0.326
24/11/2025	0.340	199.500	360,000	58.282	180,000	0.338	180,000	0.340
21/11/2025	0.335	199.300	0	56.590
20/11/2025	0.330	201.400	120,000	57.353			120,000	0.330
19/11/2025	0.315	206.600	0	58.732
18/11/2025	0.300	211.400	20,000	59.602	20,000	0.300
17/11/2025	0.280	217.400	0	60.055
14/11/2025	0.280	216.400	200,000	58.833	100,000	0.271	100,000	0.274
13/11/2025	0.270	220.400	0	59.553
12/11/2025	0.275	220.000	980,000	60.034	480,000	0.268	500,000	0.261
11/11/2025	0.265	223.200	800,000	60.211	400,000	0.263	400,000	0.257
10/11/2025	0.275	221.400	3,840,000	60.706	1,920,000	0.290	1,920,000	0.290
07/11/2025	0.330	204.800	1,240,000	58.321	620,000	0.313	620,000	0.311
06/11/2025	0.285	217.600	1,140,000	59.341	420,000	0.299	720,000	0.297

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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