20305 SG-HSBC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20305 SG-HSBC@EP2607A (PUT)

Nominal

0.075 +0.002 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.073	108.000	0	25.065
03/11/2025	0.073	108.300	1,680,000	25.299	940,000	0.074	740,000	0.074
31/10/2025	0.075	108.100	420,000	25.361	260,000	0.075	160,000	0.072
30/10/2025	0.075	108.000	126,780,000	25.231	63,520,000	0.072	63,240,000	0.072
28/10/2025	0.085	106.500	12,400,000	25.572	5,660,000	0.089	6,680,000	0.090
27/10/2025	0.113	102.000	61,920,000	25.496	30,440,000	0.100	31,480,000	0.101
24/10/2025	0.101	103.100	0	24.652
23/10/2025	0.105	102.700	0	24.836
22/10/2025	0.108	102.500	0	25.069
21/10/2025	0.108	102.400	0	24.857
20/10/2025	0.110	102.100	80,000	24.811			40,000	0.115
17/10/2025	0.118	100.900	0	24.612
16/10/2025	0.104	102.900	40,000	24.588	40,000	0.110
15/10/2025	0.098	103.500	60,000	24.221			60,000	0.099
14/10/2025	0.109	101.900	400,000	24.189	400,000	0.108
13/10/2025	0.106	102.600	560,000	24.449	440,000	0.110	40,000	0.109
10/10/2025	0.096	103.500	540,000	23.699			120,000	0.103
09/10/2025	0.097	104.000	1,220,000	24.342	300,000	0.103	880,000	0.104
08/10/2025	0.067	110.600	0	25.174
06/10/2025	0.066	110.900	1,200,000	25.108	660,000	0.064	540,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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