10505 SG-S&P @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10505 SG-S&P @EP2506A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.013		540,000	20.874	340,000	0.013	200,000	0.015
04/06/2025	0.016		0	22.950
03/06/2025	0.024		60,000	23.747	60,000	0.024
02/06/2025	0.033		230,000	22.213	230,000	0.030
30/05/2025	0.032		1,100,000	21.617	10,000	0.032	1,090,000	0.032
29/05/2025	0.023		4,360,000	19.810	4,210,000	0.022
28/05/2025	0.035		550,000	23.024	400,000	0.033	150,000	0.034
27/05/2025	0.041		1,200,000	22.381	200,000	0.047	1,000,000	0.043
26/05/2025	0.045		100,000	18.598			100,000	0.047
23/05/2025	0.048		100,000	17.199	100,000	0.048
22/05/2025	0.049		1,970,000	21.286	900,000	0.049	720,000	0.050
21/05/2025	0.038		100,000	21.116	100,000	0.036
20/05/2025	0.036		3,820,000	21.764	2,620,000	0.034	1,200,000	0.035
19/05/2025	0.046		3,220,000	23.708			3,120,000	0.044
16/05/2025	0.039		1,740,000	20.653	860,000	0.040	870,000	0.041
15/05/2025	0.052		560,000	21.670			560,000	0.051
14/05/2025	0.048		3,520,000	20.786	1,920,000	0.049	1,600,000	0.049
13/05/2025	0.066		3,390,000	23.801	1,050,000	0.064	2,340,000	0.065
12/05/2025	0.077		1,600,000	22.605	770,000	0.092	770,000	0.095
09/05/2025	0.120		60,000	23.605	50,000	0.118	10,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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