20058 SGALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20058 SGALIBA@EP2603A (PUT)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.019	146.000	0	42.222
23/12/2025	0.019	147.200	0	42.977
22/12/2025	0.019	146.400	130,000	42.156	130,000	0.019
19/12/2025	0.019	145.300	760,000	40.719	580,000	0.019	120,000	0.020
18/12/2025	0.022	144.100	250,000	41.547	60,000	0.022	190,000	0.023
17/12/2025	0.021	146.000	0	42.196
16/12/2025	0.022	144.200	2,180,000	41.265	2,180,000	0.024
15/12/2025	0.020	148.600	300,000	43.107	20,000	0.020	280,000	0.020
12/12/2025	0.019	154.100	0	45.658
11/12/2025	0.020	150.600	0	43.761
10/12/2025	0.020	153.200	460,000	45.349	460,000	0.020
09/12/2025	0.021	150.900	0	44.200
08/12/2025	0.021	153.400	1,680,000	45.712			1,680,000	0.021
05/12/2025	0.022	155.000	80,000	46.843	40,000	0.022	40,000	0.022
04/12/2025	0.023	154.400	100,000	46.895	50,000	0.023	50,000	0.022
03/12/2025	0.023	153.600	0	46.176
02/12/2025	0.022	157.000	1,800,000	47.630	750,000	0.022	1,050,000	0.022
01/12/2025	0.024	154.900	1,010,000	47.357	100,000	0.023	900,000	0.023
28/11/2025	0.028	151.500	0	46.883
27/11/2025	0.029	150.600	1,130,000	46.639	1,060,000	0.027	50,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:39
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