16902 SGTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16902 SGTENCT@EP2511A (PUT)

Nominal

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.042	521.500	115,500,000	32.215	57,700,000	0.046	57,800,000	0.046
18/07/2025	0.043	519.000	58,940,000	31.538	29,470,000	0.042	29,470,000	0.043
17/07/2025	0.044	517.000	580,000	31.227	290,000	0.047	290,000	0.046
16/07/2025	0.046	516.500	2,280,000	31.399	1,140,000	0.042	1,140,000	0.042
15/07/2025	0.044	517.500	1,500,000	31.023	750,000	0.051	750,000	0.051
14/07/2025	0.059	500.000	880,000	30.114	440,000	0.061	440,000	0.060
11/07/2025	0.065	496.600	0	29.998
10/07/2025	0.066	496.600	0	30.037
09/07/2025	0.066	497.600	0	30.134
08/07/2025	0.061	504.500	0	30.594
07/07/2025	0.066	502.000	0	30.761
04/07/2025	0.072	496.800	40,000	30.229	20,000	0.073	20,000	0.073
03/07/2025	0.069	501.000	0	30.550
02/07/2025	0.069	501.500	0	30.540
30/06/2025	0.068	503.000	0	30.487
27/06/2025	0.064	513.000	100,000	31.500	50,000	0.064	50,000	0.063
26/06/2025	0.064	513.000	80,000	31.388	40,000	0.066	40,000	0.065
25/06/2025	0.064	512.500	0	31.182
24/06/2025	0.069	509.500	100,000	31.279	50,000	0.070	50,000	0.070
23/06/2025	0.078	504.000	2,420,000	31.401	1,210,000	0.084	1,210,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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