16135 SG-HKEX@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16135 SG-HKEX@EP2511A (PUT)

Nominal

0.032 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	0.032	395.400	0	45.404
30/05/2025	0.032	395.800	10,000	45.090			10,000	0.032
29/05/2025	0.029	400.400	1,620,000	44.757	1,620,000	0.029
28/05/2025	0.032	391.000	0	43.959
27/05/2025	0.031	398.200	3,000,000	45.072			3,000,000	0.032
26/05/2025	0.035	387.200	120,000	44.237			120,000	0.031
23/05/2025	0.035	387.200	1,600,000	43.879	600,000	0.032	1,000,000	0.036
22/05/2025	0.035	385.600	400,000	43.463			400,000	0.035
21/05/2025	0.034	391.600	2,600,000	44.142	2,100,000	0.034	500,000	0.035
20/05/2025	0.038	379.200	500,000	43.743	500,000	0.037
19/05/2025	0.041	379.000	2,810,000	44.457			2,810,000	0.044
16/05/2025	0.042	378.800	0	44.364
15/05/2025	0.043	377.200	10,000	44.220			10,000	0.041
14/05/2025	0.043	381.000	100,000	44.843	100,000	0.044
13/05/2025	0.045	374.600	1,220,000	44.031	1,020,000	0.044	100,000	0.045
12/05/2025	0.041	385.000	115,730,000	44.822	57,330,000	0.045	58,380,000	0.045
09/05/2025	0.049	372.400	580,000	44.201	100,000	0.050	480,000	0.049
08/05/2025	0.053	367.200	0	44.027
07/05/2025	0.054	366.200	0	43.955
06/05/2025	0.057	359.200	0	43.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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