18832 SG-HKEX@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18832 SG-HKEX@EP2601A (PUT)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.031	406.400	0	27.728
03/12/2025	0.036	404.200	90,000	27.936	20,000	0.031	70,000	0.036
02/12/2025	0.029	410.200	170,000	28.208			170,000	0.028
01/12/2025	0.030	412.600	320,000	29.216			320,000	0.030
28/11/2025	0.034	411.000	710,000	28.962	710,000	0.034
27/11/2025	0.034	411.800	950,000	29.023	500,000	0.033	450,000	0.033
26/11/2025	0.034	413.200	0	29.317
25/11/2025	0.033	415.400	70,000	29.697			70,000	0.033
24/11/2025	0.036	415.200	1,180,000	30.226	310,000	0.043	870,000	0.040
21/11/2025	0.047	409.200	760,000	29.990	380,000	0.043	380,000	0.044
20/11/2025	0.038	417.600	1,960,000	30.689	950,000	0.038	1,010,000	0.040
19/11/2025	0.044	416.400	0	31.567
18/11/2025	0.045	416.800	300,000	31.758	150,000	0.045	150,000	0.044
17/11/2025	0.040	422.200	200,000	32.180	200,000	0.041
14/11/2025	0.038	425.200	600,000	31.974	600,000	0.036
13/11/2025	0.030	436.600	300,000	33.039			300,000	0.031
12/11/2025	0.031	437.400	520,000	33.355	260,000	0.031	260,000	0.030
11/11/2025	0.032	435.400	0	32.862
10/11/2025	0.032	436.000	2,760,000	32.820	1,360,000	0.037	1,400,000	0.037
07/11/2025	0.042	428.600	3,320,000	32.629	1,560,000	0.042	1,760,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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