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

0.217 +0.004 (+1.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.213	170.500	300,000	56.700	300,000	0.202
05/06/2026	0.180	176.400	400,000	54.977	200,000	0.184	200,000	0.167
04/06/2026	0.173	177.500	0	53.995
03/06/2026	0.170	179.300	600,000	55.677	300,000	0.195	300,000	0.179
02/06/2026	0.172	179.200	200,000	55.772	100,000	0.184	100,000	0.172
01/06/2026	0.167	179.600	480,000	54.222	180,000	0.176	80,000	0.166
29/05/2026	0.192	173.400	680,000	50.435			400,000	0.191
28/05/2026	0.265	161.500	1,020,000	49.719	1,020,000	0.274
27/05/2026	0.320	154.200	100,000	50.404	100,000	0.320
26/05/2026	0.330	153.600	0	52.838
22/05/2026	0.360	150.500	0	54.687
21/05/2026	0.360	149.900	100,000	52.037	100,000	0.355
20/05/2026	0.350	151.900	0	54.215
19/05/2026	0.345	152.500	0	53.690
18/05/2026	0.360	150.700	0	54.119
15/05/2026	0.350	152.400	900,000	44.306	900,000	0.332
14/05/2026	0.350	153.775	0	58.120
13/05/2026	0.325	158.175	400,000	59.506	400,000	0.325
12/05/2026	0.305	160.175	200,000	56.364	200,000	0.300
11/05/2026	0.280	164.675	0	57.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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