26238 SGBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.133 -0.005 (-3.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.138	82.250	4,410,000	55.568	2,205,000	0.131	2,205,000	0.131
11/04/2025	0.164	79.100	1,025,000	54.300	500,000	0.174	525,000	0.165
10/04/2025	0.153	79.550	4,785,000	51.651	3,660,000	0.146	910,000	0.146
09/04/2025	0.173	77.700	2,105,000	52.267	1,262,500	0.172	270,000	0.200
08/04/2025	0.163	78.600	19,902,500	51.530	12,102,500	0.166	7,185,000	0.167
07/04/2025	0.198	75.500	12,657,500	52.629	3,440,000	0.148	4,850,000	0.182
03/04/2025	0.079	87.800	1,927,500	45.349	1,850,000	0.079	2,500	0.080
02/04/2025	0.071	90.000	3,702,500	46.448	1,072,500	0.070	2,410,000	0.070
01/04/2025	0.076	89.000	380,000	46.203	190,000	0.076	150,000	0.072
31/03/2025	0.073	89.950	4,517,500	46.649	3,970,000	0.070	87,500	0.073
28/03/2025	0.060	93.350	6,900,000	46.945	6,800,000	0.059	100,000	0.051
27/03/2025	0.052	95.100	3,542,500	46.330	2,500	0.052	3,540,000	0.052
26/03/2025	0.060	93.350	7,720,000	46.483	2,190,000	0.061	5,517,500	0.061
25/03/2025	0.066	92.100	2,227,500	46.452	1,827,500	0.065	400,000	0.067
24/03/2025	0.062	93.550	4,182,500	47.064	2,247,500	0.070	1,865,000	0.070
21/03/2025	0.074	91.450	16,475,000	47.250	11,625,000	0.073	4,455,000	0.071
20/03/2025	0.064	93.800	20,010,000	47.257	12,920,000	0.060	5,625,000	0.061
19/03/2025	0.048	99.200	22,970,000	48.462	15,977,500	0.049	917,500	0.049
18/03/2025	0.043	103.300	109,252,500	51.050	35,185,000	0.044	65,110,000	0.044
17/03/2025	0.075	92.050	2,570,000	47.671	855,000	0.070	1,715,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 16:20
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