13153 SGPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13153 SGPOMRT@EP2612A (PUT)

Nominal

0.100 -0.021 (-17.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.121	128.500	1,740,000	45.811	1,120,000	0.115	480,000	0.118
21/10/2026	0.111	129.800	1,060,000	43.979	400,000	0.095	100,000	0.083
20/10/2026	0.072	136.400	1,540,000	40.949	940,000	0.074	280,000	0.073
16/10/2026	0.048	142.200	3,080,000	38.712	1,540,000	0.036	1,540,000	0.036
15/10/2026	0.041	145.500	2,160,000	40.113	1,180,000	0.036	980,000	0.034
14/10/2026	0.033	149.000	140,000	40.372	100,000	0.032
13/10/2026	0.033	150.200	880,000	41.635	440,000	0.035	440,000	0.035
12/10/2026	0.032	149.600	400,000	39.844	200,000	0.029	200,000	0.025
09/10/2026	0.030	152.300	100,000	41.033	100,000	0.030
08/10/2026	0.031	152.500	0	41.511
07/10/2026	0.033	151.500	160,000	41.083			160,000	0.033
06/10/2026	0.035	150.600	1,320,000	40.713	660,000	0.037	660,000	0.038
05/10/2026	0.038	149.900	880,000	41.112	440,000	0.034	440,000	0.035
02/10/2026	0.043	149.200	60,000	41.818			60,000	0.045
30/09/2026	0.036	152.600	60,000	41.724			60,000	0.036
29/09/2026	0.036	154.600	200,000	43.684	100,000	0.036	100,000	0.036
28/09/2026	0.041	153.200	0	44.403
25/09/2026	0.047	152.100	200,000	45.155	100,000	0.052	100,000	0.052
24/09/2026	0.050	151.100	100,000	45.090	100,000	0.048
23/09/2026	0.048	153.500	0	46.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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