10648 SG-S&P @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10648 SG-S&P @EP2512A (PUT)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	0.025		560,000	35.187			560,000	0.025
25/06/2025	0.026		0	35.230
24/06/2025	0.027		100,000	35.014			100,000	0.027
23/06/2025	0.032		40,000	35.540			40,000	0.032
20/06/2025	0.032		560,000	35.258	40,000	0.032	520,000	0.033
19/06/2025	0.032		0	34.974
18/06/2025	0.032		0	35.185
17/06/2025	0.032		0	35.183
16/06/2025	0.032		100,000	35.405	100,000	0.032
13/06/2025	0.033		190,000	34.837			190,000	0.034
12/06/2025	0.029		0	33.945
11/06/2025	0.029		0	34.187
10/06/2025	0.030		200,000	34.005			200,000	0.030
09/06/2025	0.031		0	33.982
06/06/2025	0.033		60,000	34.338			60,000	0.033
05/06/2025	0.033		0	33.649
04/06/2025	0.033		100,000	33.845			100,000	0.033
03/06/2025	0.036		200,000	33.982	190,000	0.036
02/06/2025	0.037		0	33.273
30/05/2025	0.036		0	33.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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