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

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Newly Issued / Expiring

19181 SGPOMRT@EP2601A (PUT)

Nominal

0.248 -0.012 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025	0.248	194.100	6,860,000	32.279
11/12/2025	0.260	193.400	1,280,000	38.077	1,220,000	0.262
10/12/2025	0.285	190.400	120,000	35.294	80,000	0.295
09/12/2025	0.295	190.300	200,000	43.982	20,000	0.295
08/12/2025	0.218	200.400	4,540,000	45.666	3,220,000	0.204	80,000	0.172
05/12/2025	0.113	219.000	0	46.016
04/12/2025	0.133	215.400	20,000	46.292	20,000	0.142
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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