19492 SGMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19492 SGMTUAN@EP2603A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.202	101.200	660,000	46.221
04/11/2025	0.211	99.900	920,000	45.796	495,000	0.208	405,000	0.209
03/11/2025	0.193	102.300	650,000	45.996	210,000	0.192	395,000	0.192
31/10/2025	0.195	102.000	570,000	45.492	270,000	0.193	270,000	0.191
30/10/2025	0.198	102.400	260,000	46.598	90,000	0.187	150,000	0.183
28/10/2025	0.221	100.000	50,000	47.083	25,000	0.214	25,000	0.213
27/10/2025	0.207	102.000	0	47.413
24/10/2025	0.218	100.600	0	46.931
23/10/2025	0.222	100.000	1,170,000	46.595	670,000	0.230	485,000	0.230
22/10/2025	0.255	96.100	480,000	46.087	295,000	0.255	185,000	0.250
21/10/2025	0.255	96.500	595,000	46.649	120,000	0.242	435,000	0.251
20/10/2025	0.260	96.650	95,000	47.801	95,000	0.260
17/10/2025	0.275	94.500	1,055,000	46.294	525,000	0.261	530,000	0.255
16/10/2025	0.239	98.750	355,000	46.854	145,000	0.231	210,000	0.230
15/10/2025	0.233	99.900	80,000	47.471	80,000	0.231
14/10/2025	0.246	98.300	445,000	47.157	220,000	0.234	225,000	0.231
13/10/2025	0.241	99.800	260,000	48.558	260,000	0.243
10/10/2025	0.221	101.700	335,000	47.313			335,000	0.215
09/10/2025	0.210	103.600	1,140,000	47.880	600,000	0.210	515,000	0.216
08/10/2025	0.211	103.700	1,140,000	48.082	535,000	0.214	415,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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