19181 SGPOMRT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19181 SGPOMRT@EP2601A (PUT)

Nominal

0.133 +0.002 (+1.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.131	216.000	1,360,000	46.017	300,000	0.129	1,060,000	0.132
02/12/2025	0.123	218.800	560,000	47.533	500,000	0.123	20,000	0.134
01/12/2025	0.143	215.200	4,260,000	47.834	1,000,000	0.120	3,200,000	0.126
28/11/2025	0.104	224.800	23,520,000	47.418	11,460,000	0.097	11,900,000	0.096
27/11/2025	0.136	218.600	3,780,000	48.784	1,500,000	0.124	2,200,000	0.125
26/11/2025	0.210	204.600	100,000	47.407	100,000	0.203
25/11/2025	0.244	200.200	0	49.266
24/11/2025	0.255	199.500	20,000	51.298	20,000	0.255
21/11/2025	0.255	199.300	200,000	49.191	80,000	0.255
20/11/2025	0.249	201.400	40,000	51.594	40,000	0.255
19/11/2025	0.229	206.600	220,000	55.027	200,000	0.228
18/11/2025	0.203	211.400	600,000	54.588			600,000	0.182
17/11/2025	0.177	217.400	3,820,000	55.174	500,000	0.177	3,300,000	0.159
14/11/2025	0.181	216.400	560,000	53.446			560,000	0.179
13/11/2025	0.166	220.400	200,000	53.920	200,000	0.166
12/11/2025	0.172	220.000	1,120,000	54.722	560,000	0.184	560,000	0.167
11/11/2025	0.165	223.200	220,000	56.258			220,000	0.170
10/11/2025	0.171	221.400	1,920,000	55.333			1,840,000	0.201
07/11/2025	0.255	204.800	1,260,000	54.554	660,000	0.248	600,000	0.243
06/11/2025	0.200	217.600	3,260,000	57.078	1,540,000	0.216	1,680,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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