16821 SGPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16821 SGPOMRT@EP2511A (PUT)

Nominal

0.110 -0.003 (-2.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.113	246.000	262,940,000	87.394	128,060,000	0.121	134,280,000	0.121
03/06/2025	0.130	234.000	251,580,000	87.529	125,240,000	0.137	126,340,000	0.136
02/06/2025	0.139	230.000	67,100,000	88.232	33,260,000	0.144	33,800,000	0.144
30/05/2025	0.153	220.400	80,720,000	87.316	44,360,000	0.150	36,340,000	0.150
29/05/2025	0.150	225.000	135,600,000	87.837	67,380,000	0.156	68,120,000	0.156
28/05/2025	0.166	215.712	71,420,000	88.216	36,420,000	0.156	34,640,000	0.156
27/05/2025	0.150	232.312	203,060,000	91.083	95,540,000	0.156	107,280,000	0.156
26/05/2025	0.176	220.312	94,420,000	92.810	46,780,000	0.174	47,640,000	0.174
23/05/2025	0.185	218.912	660,000	93.768	260,000	0.187	360,000	0.185
22/05/2025	0.179	222.312	4,900,000	93.428	2,440,000	0.178	2,460,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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