28485 SGTENCT@EP2503B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28485 SGTENCT@EP2503B (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	483.200	0	65.533
28/02/2025	0.010	478.600	0	59.900
27/02/2025	0.010	495.400	0	64.464
26/02/2025	0.010	501.500	0	65.238
25/02/2025	0.010	484.800	3,340,000	58.708
24/02/2025	0.010	497.200	0	61.642
21/02/2025	0.010	517.000	0	64.425
20/02/2025	0.010	486.800	0	54.757
19/02/2025	0.010	497.800	0	57.173
18/02/2025	0.010	503.500	0	57.952
17/02/2025	0.010	493.600	4,250,000	54.399	1,200,000	0.010
14/02/2025	0.014	474.800	9,830,000	50.210			6,220,000	0.018
13/02/2025	0.021	442.000	7,340,000	43.091	1,690,000	0.018	3,600,000	0.014
12/02/2025	0.017	444.200	48,700,000	41.234	13,640,000	0.018	32,510,000	0.017
11/02/2025	0.021	427.400	19,930,000	36.831	19,050,000	0.019
10/02/2025	0.018	437.000	18,450,000	38.402	190,000	0.019	16,080,000	0.018
07/02/2025	0.022	428.200	14,760,000	35.971	4,430,000	0.023	9,610,000	0.021
06/02/2025	0.028	420.400	1,100,000	35.085	190,000	0.033	660,000	0.030
05/02/2025	0.032	417.800	11,790,000	35.126	8,070,000	0.036	2,150,000	0.033
04/02/2025	0.032	420.800	22,640,000	35.990	3,900,000	0.033	13,240,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 14:03
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