23066 SGPOMRT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23066 SGPOMRT@EP2606A (PUT)

Nominal

0.216 +0.004 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		189.200	0	56.073
15/12/2025		190.700	0	56.187	1,660,000	0.206	1,640,000	0.205
12/12/2025		194.100	0	56.050	3,520,000	0.201	3,540,000	0.200
11/12/2025		193.400	0	56.871	5,500,000	0.209	5,500,000	0.208
10/12/2025		190.400	0	56.253	5,640,000	0.221	5,640,000	0.222
09/12/2025		190.300	0	56.736	4,020,000	0.200	4,020,000	0.202
08/12/2025		200.400	0	57.602	140,000	0.190	140,000	0.185
05/12/2025		219.000	0	58.719	1,600,000	0.159	1,600,000	0.160
04/12/2025		215.400	0	59.706	1,400,000	0.167	1,400,000	0.167
03/12/2025		216.000	0	62.796
02/12/2025		218.800	0	65.894	20,000	0.187	20,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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