27588 SGTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27588 SGTENCT@EP2510A (PUT)

Nominal

0.114 +0.017 (+17.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.097	379.600	1,230,000	32.530	920,000	0.096	290,000	0.087
06/01/2025	0.065	409.400	0	33.163
03/01/2025	0.064	414.200	330,000	33.603	330,000	0.066
02/01/2025	0.062	416.000	100,000	33.508	50,000	0.059	50,000	0.058
31/12/2024	0.061	417.000	0	33.405
30/12/2024	0.061	419.000	0	33.654
27/12/2024	0.061	417.400	0	33.278
24/12/2024	0.060	420.000	0	33.356
23/12/2024	0.059	420.200	0	33.175
20/12/2024	0.057	426.400	4,840,000	33.587	2,270,000	0.057	2,570,000	0.057
19/12/2024	0.064	415.200	180,000	33.051	40,000	0.072	140,000	0.067
18/12/2024	0.071	406.000	120,000	32.657	60,000	0.071	60,000	0.071
17/12/2024	0.073	402.600	1,160,000	32.404	580,000	0.072	580,000	0.073
16/12/2024	0.073	405.600	560,000	32.834	280,000	0.074	280,000	0.074
13/12/2024	0.072	409.800	300,000	33.205	50,000	0.072	250,000	0.074
12/12/2024	0.070	415.600	2,790,000	33.740	1,310,000	0.070	1,410,000	0.071
11/12/2024	0.076	409.800	1,940,000	33.692	970,000	0.073	970,000	0.074
10/12/2024	0.075	411.200	1,720,000	33.718	860,000	0.073	860,000	0.074
09/12/2024	0.064	418.800	140,000	33.163	70,000	0.074	70,000	0.074
06/12/2024	0.072	412.600	0	33.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:22
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