18943 SGPOMRT@EP2511B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18943 SGPOMRT@EP2511B (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.013	226.600	0	71.910
31/10/2025	0.013	221.600	80,000	62.746	80,000	0.013
30/10/2025	0.013	229.800	60,000	68.764	60,000	0.013
28/10/2025	0.016	228.200	0	68.381
27/10/2025	0.016	233.400	20,000	71.473			20,000	0.016
24/10/2025	0.019	230.400	280,000	68.677	180,000	0.021	100,000	0.021
23/10/2025	0.018	232.400	740,000	68.212	620,000	0.015	20,000	0.019
22/10/2025	0.011	256.400	0	75.354
21/10/2025	0.011	250.400	4,340,000	70.574	4,340,000	0.011
20/10/2025	0.011	272.400	0	82.233
17/10/2025	0.011	275.400	0	80.507
16/10/2025	0.011	288.200	0	85.722
15/10/2025	0.011	273.000	20,000	77.295
14/10/2025	0.012	263.000	0	72.533
13/10/2025	0.012	261.000	100,000	70.621	100,000	0.012
10/10/2025	0.011	259.600	600,000	66.330	600,000	0.010
09/10/2025	0.014	262.400	680,000	70.527	100,000	0.011	580,000	0.014
08/10/2025	0.019	254.800	800,000	70.682	800,000	0.020
06/10/2025	0.017	256.400	160,000	68.275	160,000	0.019
03/10/2025	0.022	254.800	440,000	69.735	440,000	0.025

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