29262 SG-HSI @EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29262 SG-HSI @EP2505A (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
29/04/2025	0.010	22,008.110	0	46.357
28/04/2025	0.010	21,971.960	0	45.348
25/04/2025	0.010	21,980.740	180,000	43.354
24/04/2025	0.011	21,909.760	5,290,000	43.031
23/04/2025	0.012	22,072.620	33,170,000	44.224	17,640,000	0.011	7,550,000	0.013
22/04/2025	0.019	21,562.320	33,670,000	44.315	2,630,000	0.022	28,940,000	0.025
17/04/2025	0.025	21,395.140	2,760,000	43.129	100,000	0.024	1,220,000	0.026
16/04/2025	0.032	21,056.980	7,080,000	42.858	2,800,000	0.031
15/04/2025	0.027	21,466.270	4,870,000	43.449	1,230,000	0.030	1,180,000	0.029
14/04/2025	0.036	21,417.400	7,250,000	45.912	1,380,000	0.040	3,110,000	0.038
11/04/2025	0.056	20,914.690	12,490,000	46.596	2,190,000	0.057	5,960,000	0.054
10/04/2025	0.053	20,681.780	10,450,000	43.453	2,000,000	0.047	3,210,000	0.045
09/04/2025	0.083	20,264.490	38,360,000	46.602	17,140,000	0.094	6,520,000	0.108
08/04/2025	0.081	20,127.680	42,040,000	44.485	16,140,000	0.074	16,160,000	0.088
07/04/2025	0.117	19,828.300	45,660,000	48.594	11,890,000	0.081	20,700,000	0.079
03/04/2025	0.010	22,849.810	0	38.191
02/04/2025	0.010	23,202.530	0	39.551
01/04/2025	0.010	23,206.840	0	39.257
31/03/2025	0.010	23,119.580	0	38.522
28/03/2025	0.010	23,426.600	0	38.975

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:18
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