18831 SG-HKEX@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18831 SG-HKEX@EP2603A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.012	438.600	2,000,000	35.886	1,000,000	0.012	1,000,000	0.013
14/01/2026	0.014	434.800	100,000	35.798	100,000	0.014
13/01/2026	0.013	431.800	1,840,000	34.262	920,000	0.013	920,000	0.011
12/01/2026	0.017	426.200	0	34.558
09/01/2026	0.017	426.800	0	34.024
08/01/2026	0.017	425.200	0	33.378
07/01/2026	0.017	430.200	0	34.466
06/01/2026	0.017	432.400	0	34.783
05/01/2026	0.020	420.200	0	32.643
02/01/2026	0.022	415.800	90,000	31.606			90,000	0.022
31/12/2025	0.028	407.600	10,000	30.906			10,000	0.028
30/12/2025	0.026	408.600	0	30.422
29/12/2025	0.026	408.200	10,000	30.134	10,000	0.021
24/12/2025	0.027	410.000	0	30.125
23/12/2025	0.030	407.600	0	30.214
22/12/2025	0.031	407.000	0	30.170
19/12/2025	0.032	407.000	100,000	29.986			100,000	0.032
18/12/2025	0.036	401.800	200,000	29.395			200,000	0.037
17/12/2025	0.042	398.400	320,000	29.689	110,000	0.046	210,000	0.044
16/12/2025	0.046	396.000	330,000	29.733	160,000	0.047	170,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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