14223 SGALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14223 SGALIBA@EP2512A (PUT)

Nominal

0.104 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.104	120.900	65,390,000	41.862	31,720,000	0.103	32,620,000	0.104
22/07/2025	0.115	118.000	3,250,000	41.324	1,670,000	0.118	1,580,000	0.117
21/07/2025	0.116	117.900	132,580,000	41.378	66,450,000	0.116	66,130,000	0.116
18/07/2025	0.124	115.800	50,440,000	40.437	24,240,000	0.127	24,790,000	0.127
17/07/2025	0.138	112.500	29,520,000	39.532	14,810,000	0.136	14,710,000	0.136
16/07/2025	0.134	113.800	6,300,000	40.303	2,940,000	0.127	3,360,000	0.126
15/07/2025	0.135	113.500	10,910,000	39.883	5,130,000	0.139	5,230,000	0.139
14/07/2025	0.172	106.100	0	38.255
11/07/2025	0.178	105.100	0	37.814
10/07/2025	0.189	103.200	0	37.205
09/07/2025	0.189	102.900	0	36.269
08/07/2025	0.167	107.000	0	37.496
07/07/2025	0.180	105.400	0	38.609
04/07/2025	0.180	105.100	0	37.547
03/07/2025	0.174	106.200	0	37.729
02/07/2025	0.158	109.400	0	38.565
30/06/2025	0.155	109.800	0	38.110
27/06/2025	0.147	112.100	240,000	39.218	120,000	0.147	120,000	0.146
26/06/2025	0.146	112.200	0	38.942
25/06/2025	0.134	115.500	0	40.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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