21858 SGPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21858 SGPOMRT@EP2602B (PUT)

Nominal

0.173 -0.020 (-10.363%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.193	187.700	560,000	47.740	320,000	0.212
30/12/2025	0.186	190.800	260,000	51.659	140,000	0.180
29/12/2025	0.144	199.900	80,000	52.659			80,000	0.128
24/12/2025	0.145	200.200	20,000	50.883			20,000	0.145
23/12/2025	0.148	200.400	200,000	51.776	160,000	0.153	20,000	0.146
22/12/2025	0.147	201.800	260,000	53.030			220,000	0.155
19/12/2025	0.193	192.900	40,000	52.792	20,000	0.193
18/12/2025	0.193	193.200	340,000	52.863	120,000	0.199	140,000	0.204
17/12/2025	0.178	195.700	120,000	51.648			100,000	0.195
16/12/2025	0.218	189.200	460,000	53.221	220,000	0.233	40,000	0.225
15/12/2025	0.213	190.700	40,000	53.844
12/12/2025	0.193	194.100	180,000	51.872			140,000	0.189
11/12/2025	0.199	193.400	480,000	52.249	260,000	0.197	180,000	0.205
10/12/2025	0.214	190.400	1,320,000	51.646	240,000	0.217	760,000	0.217
09/12/2025	0.215	190.300	13,520,000	51.322	5,420,000	0.196	5,420,000	0.192
08/12/2025	0.171	200.400	11,980,000	52.623	7,020,000	0.157	4,920,000	0.156
05/12/2025	0.108	219.000	13,320,000	53.061	6,560,000	0.118	6,740,000	0.117
04/12/2025	0.119	215.400	31,180,000	52.648	15,380,000	0.124	15,760,000	0.124
03/12/2025	0.119	216.000	31,320,000	52.858	15,660,000	0.113	15,660,000	0.113
02/12/2025	0.115	218.800	52,540,000	53.983	26,200,000	0.119	26,260,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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