18456 SGKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18456 SGKUASO@EP2612A (PUT)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.068	87.700	0	56.274
03/10/2025	0.066	88.700	0	56.090
02/10/2025	0.060	91.850	415,000	55.956	240,000	0.063	175,000	0.062
30/09/2025	0.071	84.600	20,000	55.015			20,000	0.079
29/09/2025	0.082	78.900	0	54.285
26/09/2025	0.090	75.600	200,000	53.866	200,000	0.088
25/09/2025	0.082	78.150	100,000	53.548	100,000	0.082
24/09/2025	0.086	76.850	100,000	53.633			100,000	0.092
23/09/2025	0.092	74.050	0	52.772
22/09/2025	0.093	74.000	1,990,000	52.939	1,095,000	0.092	895,000	0.091
19/09/2025	0.090	75.800	500,000	53.383			500,000	0.093
18/09/2025	0.087	76.350	0	52.957
17/09/2025	0.084	78.200	0	53.443
16/09/2025	0.089	75.550	0	52.634
15/09/2025	0.089	76.000	0	52.918
12/09/2025	0.093	75.250	0	53.234
11/09/2025	0.096	73.350	0	52.485
10/09/2025	0.096	74.150	0	53.057
09/09/2025	0.100	72.950	0	52.693
08/09/2025	0.108	69.940	0	52.496

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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