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

0.063 +0.005 (+8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.058	80.250	340,000	53.800	55,000	0.061	285,000	0.059
09/01/2026	0.069	74.700	645,000	52.682	315,000	0.069	270,000	0.070
08/01/2026	0.078	71.900	360,000	52.854	230,000	0.079	130,000	0.079
07/01/2026	0.073	73.750	220,000	52.948	80,000	0.070	140,000	0.073
06/01/2026	0.068	75.500	1,075,000	52.758	490,000	0.068	530,000	0.067
05/01/2026	0.072	73.600	155,880,000	52.290	77,830,000	0.074	77,955,000	0.074
02/01/2026	0.092	66.250	0	50.744
31/12/2025	0.100	63.950	0	50.247
30/12/2025	0.099	64.500	0	50.650
29/12/2025	0.100	63.800	0	50.056
24/12/2025	0.098	64.600	110,000	50.112	55,000	0.098	55,000	0.098
23/12/2025	0.099	64.350	310,000	50.149	155,000	0.103	155,000	0.104
22/12/2025	0.093	66.700	40,000	51.005	20,000	0.094	20,000	0.093
19/12/2025	0.095	66.300	0	50.944
18/12/2025	0.098	65.350	40,000	50.679	20,000	0.100	20,000	0.100
17/12/2025	0.099	65.200	0	50.724
16/12/2025	0.104	64.100	120,000	50.831	60,000	0.108	60,000	0.108
15/12/2025	0.103	64.450	0	50.896
12/12/2025	0.093	67.450	50,000	51.205	25,000	0.096	25,000	0.097
11/12/2025	0.098	66.750	740,000	51.783	370,000	0.097	370,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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