27141 SGTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27141 SGTENCT@EP2506A (PUT)

Nominal

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2025	0.048	444.800	0	58.746
09/04/2025	0.056	441.200	0	59.915
08/04/2025	0.056	440.400	0	59.298
07/04/2025	0.063	435.400	1,580,000	59.544	1,580,000	0.048
03/04/2025	0.010	497.800	0	50.040
02/04/2025	0.010	504.000	3,100,000	50.852	3,100,000	0.010
01/04/2025	0.014	504.000	0	53.621
31/03/2025	0.015	497.000	0	52.662
28/03/2025	0.015	509.500	0	54.020
27/03/2025	0.015	509.000	0	53.621
26/03/2025	0.015	506.500	0	52.872
25/03/2025	0.017	502.000	0	53.004
24/03/2025	0.017	513.000	0	54.675
21/03/2025	0.017	511.500	1,450,000	53.534	450,000	0.017	800,000	0.017
20/03/2025	0.016	519.500	0	54.194
19/03/2025	0.016	540.000	0	57.229
18/03/2025	0.016	541.000	0	57.089
17/03/2025	0.017	524.500	1,400,000	54.779	1,400,000	0.017
14/03/2025	0.017	521.500	910,000	53.475			910,000	0.017
13/03/2025	0.019	507.500	2,560,000	51.998	2,360,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/04/2025 17:59
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