13265 SG-HSBC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13265 SG-HSBC@EP2509A (PUT)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.034	93.050	0	42.592
04/06/2025	0.036	93.150	0	42.977
03/06/2025	0.038	92.150	0	42.286
02/06/2025	0.037	92.500	1,000,000	42.189	1,000,000	0.041
30/05/2025	0.039	92.450	0	42.049
29/05/2025	0.040	92.250	72,000	41.909			72,000	0.040
28/05/2025	0.042	91.950	40,000	41.888	40,000	0.043
27/05/2025	0.040	92.400	0	41.891
26/05/2025	0.040	92.750	0	42.029
23/05/2025	0.040	93.150	0	41.869
22/05/2025	0.043	92.600	0	41.853
21/05/2025	0.044	92.550	32,000	41.847			32,000	0.044
20/05/2025	0.042	92.800	0	42.095
19/05/2025	0.048	91.500	40,000	41.989	40,000	0.049
16/05/2025	0.051	91.100	40,000	41.724	20,000	0.051	20,000	0.051
15/05/2025	0.054	90.600	928,000	41.655	444,000	0.056	484,000	0.056
14/05/2025	0.052	90.800	12,000	41.333	12,000	0.052
13/05/2025	0.059	89.650	24,000	41.331			24,000	0.059
12/05/2025	0.062	90.000	144,000	41.993	72,000	0.062	72,000	0.062
09/05/2025	0.067	87.500	592,000	39.970	296,000	0.067	296,000	0.068

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