16080 SGXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16080 SGXIAMI@EP2606B (PUT)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.029	56.200	0	45.587
08/09/2025	0.032	54.750	0	45.274
05/09/2025	0.033	53.650	0	44.121
04/09/2025	0.033	53.450	0	43.783
03/09/2025	0.031	54.700	0	44.326
02/09/2025	0.030	55.850	0	44.965
01/09/2025	0.033	54.000	0	44.085
29/08/2025	0.034	52.850	0	42.834
28/08/2025	0.034	53.100	480,000	43.101	240,000	0.034	240,000	0.034
27/08/2025	0.033	53.200	10,000	42.680	10,000	0.032
26/08/2025	0.033	53.500	0	42.086
25/08/2025	0.034	53.500	0	42.494
22/08/2025	0.036	52.550	20,000	41.943	20,000	0.036
21/08/2025	0.038	51.350	0	41.102
20/08/2025	0.035	52.550	100,000	41.344	100,000	0.035
19/08/2025	0.038	52.400	60,000	42.442	30,000	0.038	30,000	0.037
18/08/2025	0.036	53.050	740,000	42.343	320,000	0.036	420,000	0.036
15/08/2025	0.037	52.850	0	42.326
14/08/2025	0.037	53.200	440,000	42.725	220,000	0.037	220,000	0.038
13/08/2025	0.038	53.250	100,000	43.175	100,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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