13266 SG-HSI @EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13266 SG-HSI @EP2506B (PUT)

Nominal

0.067 -0.013 (-16.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.067	21,395.140	782,920,000	38.732	389,890,000	0.071	392,950,000	0.071
16/04/2025	0.080	21,056.980	188,380,000	38.799	96,580,000	0.074	91,530,000	0.074
15/04/2025	0.066	21,466.270	484,140,000	38.471	240,730,000	0.070	243,370,000	0.070
14/04/2025	0.076	21,417.400	1,926,200,000	40.008	960,740,000	0.077	964,650,000	0.077
11/04/2025	0.098	20,914.690	4,280,000	39.869	2,500,000	0.109	450,000	0.100
10/04/2025	0.100	20,681.780	19,180,000	38.138	9,690,000	0.090	5,220,000	0.089
09/04/2025	0.132	20,264.490	14,040,000	40.039	840,000	0.164	9,040,000	0.159
08/04/2025	0.137	20,127.680	6,320,000	39.412	5,440,000	0.126	860,000	0.135
07/04/2025	0.171	19,828.300	14,550,000	42.154	5,920,000	0.088	6,310,000	0.118
03/04/2025	0.019	22,849.810	1,560,000	30.887	1,560,000	0.018
02/04/2025	0.016	23,202.530	10,000	31.076			10,000	0.016
01/04/2025	0.019	23,206.840	0	32.184
31/03/2025	0.019	23,119.580	1,200,000	31.623	1,190,000	0.019
28/03/2025	0.015	23,426.600	150,000	30.777	140,000	0.015
27/03/2025	0.016	23,578.800	0	31.672
26/03/2025	0.017	23,483.320	100,000	31.530			100,000	0.017
25/03/2025	0.017	23,344.250	100,000	30.821	100,000	0.017
24/03/2025	0.017	23,905.560	0	32.934
21/03/2025	0.017	23,689.720	1,370,000	31.593	860,000	0.018	510,000	0.016
20/03/2025	0.016	24,219.950	200,000	33.087	10,000	0.014	130,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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