16821 SGPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16821 SGPOMRT@EP2511A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.010	254.000	0	86.943
30/09/2025	0.010	266.800	0	90.929
29/09/2025	0.010	261.800	0	87.943
26/09/2025	0.010	266.000	0	87.339
25/09/2025	0.010	261.800	0	84.847
24/09/2025	0.010	258.800	120,000	82.873
23/09/2025	0.011	264.000	0	85.779
22/09/2025	0.011	267.600	380,000	86.522
19/09/2025	0.011	271.400	500,000	85.933
18/09/2025	0.011	267.200	340,000	83.660	280,000	0.010
17/09/2025	0.013	255.400	1,180,000	80.963			1,120,000	0.013
16/09/2025	0.014	256.400	1,100,000	81.955			1,100,000	0.014
15/09/2025	0.014	259.000	240,000	82.414			240,000	0.014
12/09/2025	0.018	276.800	0	91.977
11/09/2025	0.018	273.400	0	90.065
10/09/2025	0.018	275.200	1,020,000	90.118	1,000,000	0.010
09/09/2025	0.013	288.200	0	88.312
08/09/2025	0.013	287.600	1,440,000	87.523
05/09/2025	0.010	309.600	180,000	88.440
04/09/2025	0.012	306.600	0	89.866

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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