14136 SGTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14136 SGTENCT@EP2612A (PUT)

Nominal

0.172 -0.007 (-3.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.172	458.000	0	35.431
16/04/2025	0.179	448.000	100,000	35.039	100,000	0.178
15/04/2025	0.173	456.000	300,000	35.136	100,000	0.174	200,000	0.172
14/04/2025	0.177	454.000	0	35.620
11/04/2025	0.187	443.400	0	35.708
10/04/2025	0.187	444.800	0	35.971
09/04/2025	0.189	441.200	0	35.674
08/04/2025	0.191	440.400	0	36.030
07/04/2025	0.194	435.400	250,000	35.651	250,000	0.177
03/04/2025	0.130	497.800	0	32.797
02/04/2025	0.129	504.000	600,000	33.477	300,000	0.127	300,000	0.127
01/04/2025	0.128	504.000	0	33.536
31/03/2025	0.129	497.000	650,000	32.708	400,000	0.131	250,000	0.129
28/03/2025	0.125	509.500	600,000	33.609	300,000	0.125	300,000	0.126
27/03/2025	0.124	509.000	300,000	33.312	150,000	0.124	150,000	0.124
26/03/2025	0.126	506.500	2,100,000	33.364	1,050,000	0.128	1,050,000	0.128
25/03/2025	0.129	502.000	600,000	33.386	350,000	0.130	200,000	0.130
24/03/2025	0.124	513.000	300,000	33.858	150,000	0.126	150,000	0.127
21/03/2025	0.126	511.500	3,450,000	34.018	1,850,000	0.125	1,300,000	0.123
20/03/2025	0.121	519.500	1,450,000	34.307	900,000	0.119	450,000	0.120

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