29535 SGGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29535 SGGEELY@EP2506A (PUT)

Nominal

0.050 -0.001 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.050	15.500	0	69.703
16/04/2025	0.051	15.460	0	68.993
15/04/2025	0.039	16.360	0	71.503
14/04/2025	0.040	16.540	0	72.949
11/04/2025	0.056	15.880	0	72.032
10/04/2025	0.073	14.920	200,000	67.741	200,000	0.061
09/04/2025	0.104	14.320	300,000	70.149			200,000	0.170
08/04/2025	0.112	13.960	7,015,000	67.139	2,980,000	0.104	2,220,000	0.103
07/04/2025	0.143	13.420	1,760,000	67.542	735,000	0.062	885,000	0.127
03/04/2025	0.016	16.980	1,000,000	55.663	1,000,000	0.016
02/04/2025	0.016	17.400	5,000,000	58.052	2,000,000	0.016	3,000,000	0.015
01/04/2025	0.022	16.620	0	56.269
31/03/2025	0.022	16.640	0	55.978
28/03/2025	0.022	16.700	0	55.152
27/03/2025	0.022	17.000	0	56.829
26/03/2025	0.022	17.180	0	57.631
25/03/2025	0.025	16.680	0	55.535
24/03/2025	0.023	17.660	0	60.529
21/03/2025	0.024	17.200	0	56.963
20/03/2025	0.019	18.240	1,310,000	59.857	800,000	0.020	510,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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