19153 SGTENCT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19153 SGTENCT@EP2601B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.011	611.500	300,000	39.145			300,000	0.011
27/11/2025	0.013	611.500	0	39.993
26/11/2025	0.013	619.500	0	41.134
25/11/2025	0.013	625.000	0	41.834
24/11/2025	0.014	624.500	150,000	41.955	150,000	0.014
21/11/2025	0.020	610.000	3,100,000	41.127	3,000,000	0.020	100,000	0.020
20/11/2025	0.019	621.000	0	42.419
19/11/2025	0.019	622.500	0	42.358
18/11/2025	0.019	623.500	0	42.233
17/11/2025	0.016	636.500	0	42.749
14/11/2025	0.016	641.000	150,000	42.547	100,000	0.015	50,000	0.013
13/11/2025	0.015	656.000	1,120,000	44.103	70,000	0.016	1,050,000	0.015
12/11/2025	0.016	657.000	0	44.466
11/11/2025	0.018	650.000	0	44.060
10/11/2025	0.018	649.500	0	43.680
07/11/2025	0.020	634.000	0	41.229
06/11/2025	0.020	644.000	1,300,000	42.553			1,300,000	0.020
05/11/2025	0.025	629.000	0	41.783
04/11/2025	0.025	629.000	0	41.552
03/11/2025	0.025	628.000	20,000	41.130	10,000	0.025	10,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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