14841 SGKUASO@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14841 SGKUASO@EP2509A (PUT)

Nominal

0.106 -0.025 (-19.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.131	51.900	0	50.469
03/06/2025	0.136	51.200	540,000	49.256	270,000	0.122	270,000	0.121
02/06/2025	0.128	52.450	560,000	50.802	280,000	0.142	280,000	0.144
30/05/2025	0.123	53.300	380,000	51.292	190,000	0.123	190,000	0.122
29/05/2025	0.116	54.200	1,030,000	51.381	515,000	0.129	515,000	0.128
28/05/2025	0.140	51.650	670,000	51.614	320,000	0.145	350,000	0.145
27/05/2025	0.171	48.750	0	52.484
26/05/2025	0.174	48.500	0	52.377
23/05/2025	0.173	48.750	0	52.563
22/05/2025	0.171	48.850	370,000	51.966	185,000	0.169	185,000	0.169
21/05/2025	0.159	50.350	0	53.399
20/05/2025	0.163	49.900	120,000	54.907	60,000	0.160	60,000	0.161
19/05/2025	0.168	49.700	200,000	55.980	100,000	0.171	100,000	0.171
16/05/2025	0.157	50.850	490,000	55.530	245,000	0.158	245,000	0.158
15/05/2025	0.147	51.950	930,000	55.426	465,000	0.144	465,000	0.145
14/05/2025	0.140	53.050	2,070,000	56.291	1,035,000	0.144	1,035,000	0.144
13/05/2025	0.142	52.650	0	55.533
12/05/2025	0.126	55.200	640,000	57.200	320,000	0.143	320,000	0.143
09/05/2025	0.154	52.000	770,000	57.276	385,000	0.152	385,000	0.150
08/05/2025	0.143	53.250	810,000	57.009	405,000	0.143	405,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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