14617 SGPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14617 SGPOMRT@EP2604A (PUT)

Nominal

0.147 -0.046 (-23.834%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.193	216.200	880,000	56.467	280,000	0.197	420,000	0.194
26/01/2026	0.192	217.600	5,640,000	57.269	2,720,000	0.177	2,740,000	0.175
23/01/2026	0.187	219.600	37,740,000	56.965	18,020,000	0.185	18,240,000	0.185
22/01/2026	0.245	206.000	820,000	56.923	420,000	0.243	300,000	0.248
21/01/2026	0.305	194.400	20,000	57.006			20,000	0.310
20/01/2026	0.290	197.200	40,000	56.714	20,000	0.305	20,000	0.280
19/01/2026	0.385	180.800	160,000	56.177	100,000	0.386	60,000	0.405
16/01/2026	0.400	178.600	40,000	55.551			40,000	0.390
15/01/2026	0.335	189.200	340,000	55.507	340,000	0.335
14/01/2026	0.325	192.000	0	56.783
13/01/2026	0.330	191.300	60,000	56.936	20,000	0.320	40,000	0.335
12/01/2026	0.300	197.000	0	56.847
09/01/2026	0.305	197.000	20,000	57.272	20,000	0.310
08/01/2026	0.285	199.400	80,000	55.151	20,000	0.300	60,000	0.293
07/01/2026	0.290	200.600	160,000	57.489	80,000	0.284	80,000	0.276
06/01/2026	0.290	199.500	520,000	55.868	260,000	0.279	260,000	0.277
05/01/2026	0.310	196.200	80,000	56.368	40,000	0.305	40,000	0.300
02/01/2026	0.335	193.100	0	57.692
31/12/2025	0.350	187.700	0	53.527
30/12/2025	0.340	190.800	80,000	55.286			80,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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