18456 SGKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18456 SGKUASO@EP2612A (PUT)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.093	75.250	0	53.234
11/09/2025	0.096	73.350	0	52.485
10/09/2025	0.096	74.150	0	53.057
09/09/2025	0.100	72.950	0	52.693
08/09/2025	0.108	69.940	0	52.496
05/09/2025	0.104	72.490	0	53.483
04/09/2025	0.112	69.440	0	52.837
03/09/2025	0.107	71.540	0	53.348
02/09/2025	0.107	71.290	0	52.750
01/09/2025	0.101	73.140	1,130,000	52.729	1,130,000	0.101
29/08/2025	0.096	74.890	0	52.689
28/08/2025	0.093	75.990	0	52.705
27/08/2025	0.093	75.990	0	52.656
26/08/2025	0.087	78.640	0	51.585
25/08/2025	0.089	78.290	1,145,000	51.793	10,000	0.090	1,135,000	0.089
22/08/2025	0.100	74.440	40,000	51.877	40,000	0.103
21/08/2025	0.108	71.290	0	51.256
20/08/2025	0.108	71.440	1,155,000	51.329	1,110,000	0.110	45,000	0.115
19/08/2025	0.102	73.540	0	51.520
18/08/2025	0.102	73.240	10,000	51.240	5,000	0.099	5,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 08:40
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