28480 SGPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28480 SGPINAN@EP2505A (PUT)

Nominal

0.133 -0.008 (-5.674%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.141	41.300	0	42.378
08/04/2025	0.148	41.100	0	46.708
07/04/2025	0.150	40.800	0	42.834
03/04/2025	0.057	46.900	0	33.929
02/04/2025	0.053	47.650	0	36.115
01/04/2025	0.061	46.900	0	36.298
31/03/2025	0.065	46.300	0	34.287
28/03/2025	0.060	46.950	0	34.916
27/03/2025	0.057	47.200	100,000	34.366	100,000	0.055
26/03/2025	0.060	47.150	0	35.775
25/03/2025	0.060	47.050	0	34.888
24/03/2025	0.052	48.300	100,000	37.068			100,000	0.059
21/03/2025	0.057	47.750	350,000	36.377	250,000	0.048	100,000	0.050
20/03/2025	0.045	49.300	3,475,000	44.605	2,350,000	0.038	250,000	0.044
19/03/2025	0.025	51.900	1,700,000	40.214	300,000	0.027	1,400,000	0.026
18/03/2025	0.030	50.900	3,650,000	40.176	2,175,000	0.031	1,475,000	0.030
17/03/2025	0.033	50.050	6,850,000	38.898	2,900,000	0.037	3,950,000	0.036
14/03/2025	0.041	49.150	17,000,000	39.844	8,200,000	0.043	8,800,000	0.042
13/03/2025	0.062	46.550	1,300,000	40.520	575,000	0.057	725,000	0.058
12/03/2025	0.058	47.100	0	40.647

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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