25318 SGPOMRT@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25318 SGPOMRT@EP2607B (PUT)

Nominal

0.345 -0.005 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.350	159.100	40,000	56.028	20,000	0.350	20,000	0.350
16/04/2026	0.325	164.800	0	58.806
15/04/2026	0.330	163.300	400,000	57.394	200,000	0.317	200,000	0.317
14/04/2026	0.350	161.400	0	59.511
13/04/2026	0.410	151.500	40,000	58.006	20,000	0.400
10/04/2026	0.415	150.900	0	57.590
09/04/2026	0.405	152.700	20,000	58.114			20,000	0.390
08/04/2026	0.425	152.600	0	64.113
02/04/2026	0.490	141.800	0	59.354
01/04/2026	0.465	145.300	20,000	59.229	20,000	0.465
31/03/2026	0.480	143.600	0	60.020
30/03/2026	0.445	148.700	0	59.988
27/03/2026	0.435	149.600	0	58.047
26/03/2026	0.435	150.700	20,000	60.191	20,000	0.380
25/03/2026	0.325	168.300	3,640,000	61.137	1,660,000	0.161	1,600,000	0.131
24/03/2026	0.139	217.200	3,200,000	60.330	1,540,000	0.151	1,640,000	0.157
23/03/2026	0.181	202.200	280,000	59.957	140,000	0.183	140,000	0.178
20/03/2026	0.153	209.600	7,000,000	57.937	3,500,000	0.144	3,460,000	0.141
19/03/2026	0.146	212.800	200,000	58.152	100,000	0.142	60,000	0.146
18/03/2026	0.122	221.800	4,640,000	57.536	2,260,000	0.127	2,300,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 12:01
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