18244 SG-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18244 SG-HSI @EP2512A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.014	26,158.360	0	31.458
31/10/2025	0.014	25,906.650	80,000	29.514	80,000	0.014
30/10/2025	0.017	26,282.690	0	32.315
28/10/2025	0.017	26,346.140	0	32.108
27/10/2025	0.018	26,433.700	0	32.653
24/10/2025	0.022	26,160.150	2,160,000	32.171	1,080,000	0.022	1,080,000	0.020
23/10/2025	0.023	25,967.980	6,500,000	31.384	3,230,000	0.025	3,270,000	0.024
22/10/2025	0.024	25,781.770	200,000	30.618	200,000	0.024
21/10/2025	0.024	26,027.550	4,590,000	31.522	3,040,000	0.023	1,450,000	0.022
20/10/2025	0.026	25,858.830	18,270,000	31.129	8,130,000	0.027	10,140,000	0.027
17/10/2025	0.045	25,247.100	1,710,000	32.375	1,130,000	0.032	580,000	0.028
16/10/2025	0.028	25,888.510	3,450,000	31.034	1,920,000	0.027	1,530,000	0.027
15/10/2025	0.025	25,910.600	4,340,000	30.034	1,780,000	0.028	2,560,000	0.027
14/10/2025	0.035	25,441.350	320,000	30.371	160,000	0.035	160,000	0.028
13/10/2025	0.031	25,889.480	17,380,000	31.269	8,980,000	0.031	7,690,000	0.028
10/10/2025	0.017	26,290.320	2,000,000	28.106	1,320,000	0.016
09/10/2025	0.015	26,752.590	1,000,000	28.963	220,000	0.015	220,000	0.015
08/10/2025	0.016	26,829.460	120,000	29.479	120,000	0.017
06/10/2025	0.015	26,957.770	0	29.200
03/10/2025	0.015	27,140.920	3,030,000	29.362	2,960,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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