19153 SGTENCT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19153 SGTENCT@EP2601B (PUT)

Nominal

0.025 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	0.025	628.000	20,000	41.130	10,000	0.025	10,000	0.027
31/10/2025	0.025	629.000	0	40.553
30/10/2025	0.023	651.000	0	43.011
28/10/2025	0.023	645.000	0	41.637
27/10/2025	0.023	656.000	80,000	43.027			80,000	0.024
24/10/2025	0.029	637.500	0	41.598
23/10/2025	0.031	633.000	0	41.284
22/10/2025	0.033	623.500	70,000	40.135	70,000	0.034
21/10/2025	0.032	630.500	140,000	40.731	60,000	0.030	80,000	0.030
20/10/2025	0.035	627.500	150,000	40.884	100,000	0.036	50,000	0.034
17/10/2025	0.046	608.000	270,000	39.759	220,000	0.046	50,000	0.046
16/10/2025	0.039	620.000	390,000	39.904	190,000	0.035	200,000	0.036
15/10/2025	0.037	627.000	1,140,000	40.311	620,000	0.037	520,000	0.037
14/10/2025	0.041	621.000	1,630,000	40.149	830,000	0.035	800,000	0.035
13/10/2025	0.034	639.000	3,340,000	40.934	3,070,000	0.037	150,000	0.037
10/10/2025	0.029	651.500	830,000	40.713	830,000	0.027
09/10/2025	0.023	675.500	0	41.744
08/10/2025	0.022	675.000	1,000,000	41.130	1,000,000	0.022
06/10/2025	0.024	677.500	6,490,000	41.752	3,000,000	0.024	3,490,000	0.022
03/10/2025	0.026	673.500	1,430,000	41.361	500,000	0.026	930,000	0.025

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