24651 SGKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24651 SGKUASO@EP2507A (PUT)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.012	58.550	2,630,000	56.241	1,850,000	0.011	780,000	0.012
11/06/2025	0.013	62.200	0	66.117
10/06/2025	0.013	61.500	0	63.791
09/06/2025	0.013	62.400	0	65.282
06/06/2025	0.013	59.100	22,680,000	55.718	8,890,000	0.013	11,630,000	0.011
05/06/2025	0.020	54.500	0	50.170
04/06/2025	0.030	51.900	0	49.659
03/06/2025	0.032	51.200	0	48.109
02/06/2025	0.027	52.450	0	48.287
30/05/2025	0.026	53.300	310,000	49.112	300,000	0.026	10,000	0.026
29/05/2025	0.023	54.200	250,000	49.010			250,000	0.026
28/05/2025	0.035	51.650	0	49.655
27/05/2025	0.054	48.750	390,000	50.936	195,000	0.053	195,000	0.052
26/05/2025	0.056	48.500	390,000	50.733	215,000	0.056	175,000	0.057
23/05/2025	0.057	48.750	590,000	51.394	245,000	0.057	345,000	0.057
22/05/2025	0.057	48.850	190,000	51.470	75,000	0.056	115,000	0.057
21/05/2025	0.051	50.350	0	53.404
20/05/2025	0.055	49.900	400,000	54.742			400,000	0.055
19/05/2025	0.056	49.700	0	54.229
16/05/2025	0.051	50.850	0	54.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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