21858 SGPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21858 SGPOMRT@EP2602B (PUT)

Nominal

0.035 -0.035 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.070	206.000	1,740,000	50.824	40,000	0.067	1,620,000	0.076
21/01/2026	0.128	194.400	440,000	51.715	300,000	0.142
20/01/2026	0.119	197.200	480,000	53.652			360,000	0.118
19/01/2026	0.224	180.800	0	53.601
16/01/2026	0.240	178.600	80,000	50.307
15/01/2026	0.165	189.200	0	49.069
14/01/2026	0.155	192.000	160,000	51.552	60,000	0.152
13/01/2026	0.159	191.300	100,000	50.765	100,000	0.144
12/01/2026	0.137	197.000	0	53.939
09/01/2026	0.137	197.000	0	51.599
08/01/2026	0.128	199.400	0	51.955
07/01/2026	0.128	200.600	100,000	53.473			80,000	0.126
06/01/2026	0.133	199.500	80,000	52.711	60,000	0.113
05/01/2026	0.152	196.200	60,000	53.223	20,000	0.157	40,000	0.134
02/01/2026	0.173	193.100	0	53.207
31/12/2025	0.193	187.700	560,000	47.740	320,000	0.212
30/12/2025	0.186	190.800	260,000	51.659	140,000	0.180
29/12/2025	0.144	199.900	80,000	52.659			80,000	0.128
24/12/2025	0.145	200.200	20,000	50.883			20,000	0.145
23/12/2025	0.148	200.400	200,000	51.776	160,000	0.153	20,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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