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

0.031 +0.002 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.029	55.000	0	46.229
02/10/2025	0.029	55.800	1,000,000	47.184	500,000	0.029	500,000	0.029
30/09/2025	0.032	54.000	330,000	46.310	170,000	0.033	70,000	0.033
29/09/2025	0.033	53.550	1,050,000	46.132	510,000	0.033	380,000	0.031
26/09/2025	0.029	54.650	2,200,000	45.236	2,200,000	0.024
25/09/2025	0.022	59.450	2,520,000	46.807	90,000	0.022	2,350,000	0.022
24/09/2025	0.025	56.900	0	45.629
23/09/2025	0.029	55.450	360,000	45.863	360,000	0.029
22/09/2025	0.028	56.100	50,000	46.047			50,000	0.028
19/09/2025	0.028	56.700	1,480,000	46.539	270,000	0.029	1,210,000	0.029
18/09/2025	0.027	56.850	70,000	46.077	70,000	0.026
17/09/2025	0.026	57.850	70,000	46.604			70,000	0.026
16/09/2025	0.029	56.450	0	46.451
15/09/2025	0.029	56.200	0	46.064
12/09/2025	0.031	55.150	1,040,000	45.582	920,000	0.032	120,000	0.032
11/09/2025	0.030	54.650	0	44.343
10/09/2025	0.030	54.950	0	44.650
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:57
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