13342 SG-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13342 SG-HSI @EP2507A (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
02/06/2025	0.010	23,157.970	1,090,000	39.225	750,000	0.010
30/05/2025	0.010	23,289.770	0	38.826
29/05/2025	0.010	23,573.380	0	39.751
28/05/2025	0.010	23,258.310	1,340,000	38.042	340,000	0.010
27/05/2025	0.011	23,381.990	50,000	39.043
26/05/2025	0.011	23,282.330	2,140,000	38.306	1,000,000	0.010
23/05/2025	0.010	23,601.260	0	38.164
22/05/2025	0.010	23,544.310	570,000	37.651
21/05/2025	0.011	23,827.780	0	39.164
20/05/2025	0.012	23,681.480	0	39.261
19/05/2025	0.012	23,332.720	150,000	37.533	150,000	0.012
16/05/2025	0.012	23,345.050	1,940,000	36.827			560,000	0.012
15/05/2025	0.012	23,453.160	1,750,000	37.036	440,000	0.012	1,310,000	0.012
14/05/2025	0.013	23,640.650	1,490,000	38.072	390,000	0.015	1,100,000	0.013
13/05/2025	0.018	23,108.270	1,820,000	37.953	1,700,000	0.017	120,000	0.018
12/05/2025	0.017	23,549.460	12,840,000	39.124	3,690,000	0.021	6,060,000	0.020
09/05/2025	0.025	22,867.740	3,310,000	38.524	770,000	0.027	2,050,000	0.026
08/05/2025	0.027	22,775.920	4,350,000	38.528	1,180,000	0.026	2,570,000	0.027
07/05/2025	0.027	22,691.880	7,380,000	37.917	4,880,000	0.025	210,000	0.027
06/05/2025	0.028	22,662.710	10,010,000	37.919	2,630,000	0.028	6,970,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:27
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