23632 SGMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23632 SGMTUAN@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.010	124.100	0	62.317
15/07/2025	0.010	126.200	0	63.708
14/07/2025	0.010	120.900	0	58.633
11/07/2025	0.010	120.000	0	56.736
10/07/2025	0.010	118.600	0	55.122
09/07/2025	0.010	119.200	150,000	55.336	150,000	0.010
08/07/2025	0.014	122.200	0	62.792
07/07/2025	0.014	119.000	40,000	59.488	40,000	0.014
04/07/2025	0.014	120.800	150,000	60.111			150,000	0.014
03/07/2025	0.011	122.800	0	57.817
02/07/2025	0.011	126.000	0	60.126
30/06/2025	0.011	125.300	0	58.925
27/06/2025	0.011	129.400	40,000	61.157			40,000	0.011
26/06/2025	0.011	130.000	0	61.288
25/06/2025	0.011	131.800	0	62.292
24/06/2025	0.011	130.000	220,000	60.673			220,000	0.011
23/06/2025	0.011	131.400	120,000	61.385	100,000	0.011	20,000	0.014
20/06/2025	0.015	128.600	10,000	63.212			10,000	0.015
19/06/2025	0.015	128.300	0	62.679
18/06/2025	0.013	133.300	10,000	63.735	10,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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