18456 SGKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18456 SGKUASO@EP2612A (PUT)

Nominal

0.096 +0.003 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.093	73.450	0	55.079
31/10/2025	0.095	72.350	0	54.519
30/10/2025	0.094	74.650	40,000	56.092	20,000	0.094	20,000	0.093
28/10/2025	0.091	75.950	0	56.270
27/10/2025	0.091	76.100	0	56.328
24/10/2025	0.095	74.950	0	56.326
23/10/2025	0.100	73.450	20,000	56.378	10,000	0.102	10,000	0.104
22/10/2025	0.100	73.750	90,000	56.566	50,000	0.100	40,000	0.101
21/10/2025	0.097	75.550	0	57.085
20/10/2025	0.102	74.100	10,000	57.186	10,000	0.102
17/10/2025	0.102	72.950	0	56.071
16/10/2025	0.093	76.000	0	56.082
15/10/2025	0.093	76.500	0	56.406
14/10/2025	0.097	75.000	10,000	56.209	5,000	0.090	5,000	0.086
13/10/2025	0.083	80.450	0	56.401
10/10/2025	0.074	83.900	0	55.986
09/10/2025	0.066	88.800	0	56.550
08/10/2025	0.072	85.750	35,000	56.452	35,000	0.072
06/10/2025	0.068	87.700	0	56.274
03/10/2025	0.066	88.700	0	56.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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