17286 SGPOMRT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17286 SGPOMRT@EP2512A (PUT)

Nominal

0.018 -0.003 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.021	267.200	3,020,000	69.681	2,760,000	0.022	100,000	0.023
17/09/2025	0.028	255.400	1,660,000	69.230	1,580,000	0.028	80,000	0.028
16/09/2025	0.027	256.400	380,000	68.547			200,000	0.026
15/09/2025	0.027	259.000	8,000,000	69.234	1,040,000	0.027	6,120,000	0.028
12/09/2025	0.018	276.800	580,000	68.332	500,000	0.017	80,000	0.018
11/09/2025	0.019	273.400	860,000	67.520	460,000	0.020	400,000	0.020
10/09/2025	0.021	275.200	5,280,000	69.320	4,280,000	0.022	780,000	0.022
09/09/2025	0.019	288.200	540,000	71.862	540,000	0.020
08/09/2025	0.021	287.600	1,480,000	72.836	1,060,000	0.021	420,000	0.022
05/09/2025	0.020	309.600	1,500,000	77.737	400,000	0.020
04/09/2025	0.022	306.600	1,820,000	78.001	380,000	0.021	1,140,000	0.022
03/09/2025	0.019	314.400	220,000	77.470			200,000	0.020
02/09/2025	0.023	309.000	0	78.557
01/09/2025	0.024	308.400	2,480,000	78.701	960,000	0.025	1,360,000	0.026
29/08/2025	0.018	322.400	2,120,000	76.748	2,000,000	0.019
28/08/2025	0.019	324.400	1,180,000	77.734	500,000	0.019	680,000	0.023
27/08/2025	0.022	322.200	240,000	79.132			240,000	0.022
26/08/2025	0.021	335.400	2,340,000	81.041			2,020,000	0.022
25/08/2025	0.024	326.600	4,060,000	80.617	3,820,000	0.025
22/08/2025	0.026	320.400	3,080,000	79.186	440,000	0.026	1,940,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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