25079 SGLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.048 -0.012 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.060	9.150	11,680,000	38.763	4,940,000	0.054
12/06/2025	0.054	9.320	5,400,000	44.523			5,400,000	0.052
11/06/2025	0.056	9.350	0	47.921
10/06/2025	0.063	9.200	0	44.038
09/06/2025	0.063	9.240	20,000	46.037
06/06/2025	0.080	9.130	0	54.456
05/06/2025	0.080	9.100	0	51.291
04/06/2025	0.087	8.910	60,000	43.452	60,000	0.087
03/06/2025	0.090	8.940	0	48.635
02/06/2025	0.090	8.930	0	46.980
30/05/2025	0.088	9.040	40,000	50.235	40,000	0.087
29/05/2025	0.065	9.450	0	50.055
28/05/2025	0.084	9.160	40,000	51.923	20,000	0.086	20,000	0.084
27/05/2025	0.074	9.330	0	51.192
26/05/2025	0.077	9.290	60,000	51.177	60,000	0.076
23/05/2025	0.066	9.500	20,000	49.180	20,000	0.063
22/05/2025	0.064	9.570	40,000	49.693			40,000	0.064
21/05/2025	0.047	10.120	0	53.532
20/05/2025	0.052	10.000	0	54.123
19/05/2025	0.055	9.960	20,000	54.662			20,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:56
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