14756 SG-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14756 SG-HSI @EP2509B (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.012	25,130.030	680,000	29.581			680,000	0.012
21/07/2025	0.012	24,994.140	6,610,000	28.748	6,600,000	0.013
18/07/2025	0.015	24,825.660	0	28.803
17/07/2025	0.018	24,498.950	0	28.330
16/07/2025	0.018	24,517.760	5,190,000	28.225	580,000	0.018	3,610,000	0.017
15/07/2025	0.018	24,590.120	8,010,000	28.332	4,500,000	0.019	3,510,000	0.018
14/07/2025	0.023	24,203.320	10,330,000	28.071	2,000,000	0.023	8,330,000	0.025
11/07/2025	0.024	24,139.570	0	27.522
10/07/2025	0.023	24,028.370	0	26.459
09/07/2025	0.024	23,892.320	190,000	25.932	190,000	0.024
08/07/2025	0.023	24,148.070	0	26.662
07/07/2025	0.027	23,887.830	0	26.425
04/07/2025	0.027	23,916.060	10,000	26.087	10,000	0.026
03/07/2025	0.026	24,069.940	0	26.402
02/07/2025	0.026	24,221.410	100,000	26.971	100,000	0.025
30/06/2025	0.029	24,072.280	0	26.820
27/06/2025	0.029	24,284.150	850,000	27.375	830,000	0.028	20,000	0.029
26/06/2025	0.028	24,325.400	250,000	27.140	250,000	0.028
25/06/2025	0.027	24,474.670	181,080,000	27.377	90,150,000	0.028	90,930,000	0.028
24/06/2025	0.030	24,177.070	220,000	26.679			220,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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