21518 SGSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21518 SGSENTM@EP2604A (PUT)

Nominal

0.225 -0.021 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.246	2.370	1,930,000	70.807	965,000	0.248	965,000	0.249
22/10/2025	0.241	2.410	500,000	71.584	250,000	0.238	250,000	0.238
21/10/2025	0.245	2.430	300,000	72.997	150,000	0.243	150,000	0.243
20/10/2025	0.260	2.400	0	74.187
17/10/2025	0.270	2.350	172,000	73.089	86,000	0.260	86,000	0.260
16/10/2025	0.246	2.490	2,981,000	74.894	1,490,000	0.241	1,491,000	0.240
15/10/2025	0.244	2.520	2,328,000	75.604	1,164,000	0.254	1,164,000	0.256
14/10/2025	0.275	2.390	3,980,000	75.297	1,990,000	0.242	1,990,000	0.239
13/10/2025	0.247	2.570	2,882,000	77.776	1,674,000	0.243	1,068,000	0.245
10/10/2025	0.227	2.650	1,206,000	76.644	300,000	0.221	906,000	0.223
09/10/2025	0.216	2.730	1,190,000	77.314	595,000	0.202	595,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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