24946 SGPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24946 SGPOMRT@EP2607A (PUT)

Nominal

0.077 +0.003 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.074	177.500	0	52.680
03/06/2026	0.074	179.300	2,456,000	54.405	1,228,000	0.083	1,228,000	0.083
02/06/2026	0.076	179.200	3,248,000	54.676	1,624,000	0.078	1,624,000	0.078
01/06/2026	0.076	179.600	13,588,000	54.682	6,794,000	0.066	6,794,000	0.065
29/05/2026	0.088	173.400	14,980,000	50.557	7,390,000	0.086	7,390,000	0.086
28/05/2026	0.137	161.500	0	50.755
27/05/2026	0.178	154.200	0	51.859
26/05/2026	0.180	153.600	76,000	50.989	76,000	0.177
22/05/2026	0.202	150.500	4,000	51.197	4,000	0.202
21/05/2026	0.208	149.900	4,000	51.822	4,000	0.190
20/05/2026	0.200	151.900	136,000	52.875	136,000	0.197
19/05/2026	0.196	152.500	408,000	52.333	408,000	0.204
18/05/2026	0.209	150.700	262,000	53.049	262,000	0.211
15/05/2026	0.203	152.400	82,000	47.514	82,000	0.205
14/05/2026	0.201	153.775	0	55.077
13/05/2026	0.179	158.175	684,000	54.893	684,000	0.182
12/05/2026	0.174	160.175	622,000	56.000	622,000	0.174
11/05/2026	0.152	164.675	492,000	54.991	96,000	0.151	396,000	0.161
08/05/2026	0.147	165.375	22,468,000	53.342	9,542,000	0.134	11,272,000	0.133
07/05/2026	0.174	159.475	2,760,000	53.277	1,256,000	0.198	1,504,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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