13512 SGXIAMI@EP2507C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13512 SGXIAMI@EP2507C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010	54.250	0	76.884
04/06/2025	0.010	53.450	10,000	74.623
03/06/2025	0.015	53.200	0	78.550
02/06/2025	0.015	51.600	22,000	74.555			22,000	0.015
30/05/2025	0.015	50.950	806,000	71.298	186,000	0.015	620,000	0.018
29/05/2025	0.018	51.700	0	74.654
28/05/2025	0.019	51.750	0	74.892
27/05/2025	0.022	51.550	2,500,000	76.111	2,500,000	0.022
26/05/2025	0.022	51.300	500,000	74.988	500,000	0.022
23/05/2025	0.019	53.000	0	74.581
22/05/2025	0.019	53.200	0	74.405
21/05/2025	0.019	54.450	0	76.170
20/05/2025	0.019	54.800	152,000	76.664			110,000	0.018
19/05/2025	0.022	52.350	1,014,000	73.645	590,000	0.024	424,000	0.020
16/05/2025	0.022	51.000	614,000	69.558			520,000	0.024
15/05/2025	0.030	50.150	0	71.847
14/05/2025	0.030	50.400	2,078,000	71.887	50,000	0.031	1,128,000	0.031
13/05/2025	0.038	48.650	0	71.484
12/05/2025	0.035	50.600	1,576,000	73.782	1,550,000	0.035	26,000	0.042
09/05/2025	0.038	51.350	0	75.248

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