25318 SGPOMRT@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25318 SGPOMRT@EP2607B (PUT)

Nominal

0.146 +0.024 (+19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.122	221.800	4,640,000	57.536	2,260,000	0.127	2,300,000	0.127
17/03/2026	0.142	215.400	2,660,000	58.418	1,300,000	0.136	1,280,000	0.138
16/03/2026	0.161	208.800	1,600,000	58.454	740,000	0.156	760,000	0.157
13/03/2026	0.170	204.800	2,440,000	57.186	1,180,000	0.176	1,140,000	0.175
12/03/2026	0.172	205.200	6,320,000	57.721	3,080,000	0.177	3,120,000	0.178
11/03/2026	0.177	204.800	7,480,000	58.379	3,620,000	0.165	3,620,000	0.165
10/03/2026	0.172	206.000	4,480,000	57.984	2,200,000	0.163	2,160,000	0.162
09/03/2026	0.176	206.200	300,000	58.825	140,000	0.211	100,000	0.205
06/03/2026	0.172	207.400	2,460,000	58.144	1,200,000	0.172	1,220,000	0.173
05/03/2026	0.176	206.200	2,700,000	58.050	1,380,000	0.164	1,320,000	0.159
04/03/2026	0.179	207.000	320,000	59.055	180,000	0.179
03/03/2026	0.166	212.600	9,980,000	59.541	4,380,000	0.160	4,440,000	0.158
02/03/2026	0.134	225.000	27,540,000	59.096	13,120,000	0.131	13,080,000	0.131
27/02/2026	0.125	229.800	10,940,000	58.868	5,340,000	0.131	5,340,000	0.130
26/02/2026	0.139	225.200	12,760,000	59.601	6,100,000	0.132	6,100,000	0.132
25/02/2026	0.125	232.800	8,460,000	59.954	4,100,000	0.125	4,040,000	0.124
24/02/2026	0.125	233.800	22,880,000	60.284	10,800,000	0.114	10,820,000	0.113
23/02/2026	0.100	248.400	11,820,000	60.410	5,860,000	0.100	5,900,000	0.100
20/02/2026	0.109	244.400	5,640,000	60.421	2,620,000	0.111	2,680,000	0.109
16/02/2026	0.099	251.200	1,440,000	59.984	660,000	0.098	640,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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