19153 SGTENCT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19153 SGTENCT@EP2601B (PUT)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.016	636.500	0	42.749
14/11/2025	0.016	641.000	150,000	42.547	100,000	0.015	50,000	0.013
13/11/2025	0.015	656.000	1,120,000	44.103	70,000	0.016	1,050,000	0.015
12/11/2025	0.016	657.000	0	44.466
11/11/2025	0.018	650.000	0	44.060
10/11/2025	0.018	649.500	0	43.680
07/11/2025	0.020	634.000	0	41.229
06/11/2025	0.020	644.000	1,300,000	42.553			1,300,000	0.020
05/11/2025	0.025	629.000	0	41.783
04/11/2025	0.025	629.000	0	41.552
03/11/2025	0.025	628.000	20,000	41.130	10,000	0.025	10,000	0.027
31/10/2025	0.025	629.000	0	40.553
30/10/2025	0.023	651.000	0	43.011
28/10/2025	0.023	645.000	0	41.637
27/10/2025	0.023	656.000	80,000	43.027			80,000	0.024
24/10/2025	0.029	637.500	0	41.598
23/10/2025	0.031	633.000	0	41.284
22/10/2025	0.033	623.500	70,000	40.135	70,000	0.034
21/10/2025	0.032	630.500	140,000	40.731	60,000	0.030	80,000	0.030
20/10/2025	0.035	627.500	150,000	40.884	100,000	0.036	50,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 15:41
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