13938 SGTENCT@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13938 SGTENCT@EP2508A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.018	498.400	90,000	44.339	90,000	0.020
30/05/2025	0.018	498.200	0	43.381
29/05/2025	0.018	510.500	0	45.614
28/05/2025	0.020	506.000	0	45.376
27/05/2025	0.020	512.000	0	46.449
26/05/2025	0.020	510.000	0	45.750
23/05/2025	0.019	518.000	0	45.967
22/05/2025	0.019	516.500	0	45.401
21/05/2025	0.019	520.500	180,000	45.879	80,000	0.020	100,000	0.019
20/05/2025	0.021	517.000	10,000	46.360	10,000	0.021
19/05/2025	0.022	514.000	50,000	45.968	50,000	0.022
16/05/2025	0.025	508.000	1,000,000	44.406	1,000,000	0.025
15/05/2025	0.025	515.500	280,000	46.475			280,000	0.025
14/05/2025	0.025	516.500	930,000	46.410	260,000	0.025	670,000	0.025
13/05/2025	0.031	501.500	1,460,000	45.475	1,160,000	0.030	300,000	0.029
12/05/2025	0.028	513.000	5,380,000	46.408	2,880,000	0.029	1,440,000	0.031
09/05/2025	0.037	490.100	3,840,000	44.129	2,540,000	0.036	1,300,000	0.034
08/05/2025	0.035	493.500	548,700,000	43.998	273,350,000	0.035	274,290,000	0.035
07/05/2025	0.040	485.300	251,100,000	43.549	125,850,000	0.033	125,230,000	0.033
06/05/2025	0.033	490.900	2,860,000	42.477	330,000	0.037	2,350,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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