19795 SGALIBA@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19795 SGALIBA@EP2602A (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	163.200	5,000	55.274	5,000	0.028
31/10/2025	0.025	165.100	0	55.567
30/10/2025	0.024	172.100	40,000	58.576			40,000	0.024
28/10/2025	0.026	171.000	20,000	58.544			15,000	0.026
27/10/2025	0.027	173.600	0	60.155
24/10/2025	0.028	168.300	60,000	57.065	60,000	0.028
23/10/2025	0.032	164.600	65,000	56.634	30,000	0.034	35,000	0.032
22/10/2025	0.035	161.900	130,000	56.136	105,000	0.035	25,000	0.036
21/10/2025	0.037	165.100	0	58.539
20/10/2025	0.038	161.900	0	56.857
17/10/2025	0.048	154.400	375,000	55.262	375,000	0.043
16/10/2025	0.037	161.200	450,000	55.119	300,000	0.035
15/10/2025	0.036	161.600	470,000	54.725	350,000	0.037	20,000	0.036
14/10/2025	0.043	155.600	2,235,000	53.586	1,565,000	0.040	670,000	0.038
13/10/2025	0.039	162.600	1,865,000	56.013	1,840,000	0.036
10/10/2025	0.034	165.400	3,490,000	54.904	3,440,000	0.032
09/10/2025	0.028	173.300	2,250,000	56.073	1,075,000	0.032	1,140,000	0.029
08/10/2025	0.027	177.600	970,000	57.410	550,000	0.030	310,000	0.029
06/10/2025	0.029	180.500	230,000	59.219	230,000	0.026
03/10/2025	0.025	185.100	100,000	58.616	100,000	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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