14219 SGXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14219 SGXIAMI@EP2606A (PUT)

Nominal

0.115 +0.005 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.110	54.250	30,000	44.301			30,000	0.110
04/06/2025	0.115	53.450	1,500,000	44.363	750,000	0.110	750,000	0.110
03/06/2025	0.118	53.200	0	44.462
02/06/2025	0.126	51.600	920,000	43.922	620,000	0.137	300,000	0.134
30/05/2025	0.135	50.950	360,000	45.014	20,000	0.139	340,000	0.140
29/05/2025	0.131	51.700	1,420,000	45.181	710,000	0.131	710,000	0.131
28/05/2025	0.133	51.750	2,970,000	45.732	1,480,000	0.129	1,490,000	0.128
27/05/2025	0.135	51.550	1,640,000	46.739	1,190,000	0.140	450,000	0.140
26/05/2025	0.140	51.300	970,000	47.583	300,000	0.136	670,000	0.139
23/05/2025	0.128	53.000	2,120,000	46.998	2,090,000	0.130	30,000	0.127
22/05/2025	0.127	53.200	400,000	46.988			400,000	0.121
21/05/2025	0.123	54.450	2,400,000	47.747	400,000	0.118	2,000,000	0.123
20/05/2025	0.121	54.800	0	50.020
19/05/2025	0.133	52.350	1,500,000	49.580	750,000	0.146	750,000	0.146
16/05/2025	0.141	51.000	2,020,000	49.414	900,000	0.145	1,120,000	0.143
15/05/2025	0.147	50.150	2,360,000	49.547	1,290,000	0.141	1,070,000	0.140
14/05/2025	0.149	50.400	1,420,000	50.447	960,000	0.151	460,000	0.148
13/05/2025	0.159	48.650	50,000	50.020			50,000	0.158
12/05/2025	0.150	50.600	620,000	50.940	210,000	0.157	310,000	0.156
09/05/2025	0.147	51.350	2,460,000	51.204	980,000	0.147	1,480,000	0.148

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