25121 SG-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25121 SG-CCB @EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.010	6.610	0	29.231
28/02/2025	0.010	6.590	0	28.100
27/02/2025	0.010	6.700	0	30.302
26/02/2025	0.010	6.720	0	30.499
25/02/2025	0.010	6.620	0	28.122
24/02/2025	0.010	6.720	0	30.042
21/02/2025	0.010	6.730	0	29.616
20/02/2025	0.010	6.720	0	29.209
19/02/2025	0.010	6.730	0	29.217
18/02/2025	0.010	6.740	300,000	29.198
17/02/2025	0.010	6.680	0	27.814
14/02/2025	0.011	6.620	230,000	26.903	230,000	0.011
13/02/2025	0.015	6.530	330,000	27.752			330,000	0.014
12/02/2025	0.013	6.580	100,000	27.258
11/02/2025	0.019	6.400	0	27.007
10/02/2025	0.020	6.380	400,000	26.960	100,000	0.021	300,000	0.020
07/02/2025	0.022	6.300	0	25.656
06/02/2025	0.022	6.340	100,000	26.518			100,000	0.022
05/02/2025	0.022	6.320	0	25.882
04/02/2025	0.021	6.410	0	27.439

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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