14136 SGTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14136 SGTENCT@EP2612A (PUT)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.029	676.500	550,000	32.055	150,000	0.029	400,000	0.028
30/09/2025	0.030	663.000	250,000	31.332			250,000	0.030
29/09/2025	0.030	660.000	800,000	31.056	800,000	0.030
26/09/2025	0.033	644.000	750,000	30.647			700,000	0.038
25/09/2025	0.032	650.000	400,000	30.797	400,000	0.032
24/09/2025	0.032	648.500	1,200,000	30.641	1,200,000	0.033
23/09/2025	0.033	635.500	3,350,000	29.596	3,350,000	0.033
22/09/2025	0.033	641.000	2,500,000	30.052	1,900,000	0.033	300,000	0.033
19/09/2025	0.033	642.500	500,000	30.100	250,000	0.032	250,000	0.033
18/09/2025	0.033	642.000	12,150,000	30.029	10,050,000	0.030	2,100,000	0.031
17/09/2025	0.029	661.500	19,000,000	30.273	1,200,000	0.030	17,800,000	0.029
16/09/2025	0.033	645.000	10,200,000	30.109			10,200,000	0.033
15/09/2025	0.033	643.500	0	29.953
12/09/2025	0.033	643.500	3,100,000	29.871	1,950,000	0.032	1,100,000	0.033
11/09/2025	0.035	629.500	0	29.257
10/09/2025	0.034	633.500	2,150,000	29.270	1,650,000	0.034	450,000	0.035
09/09/2025	0.037	627.000	7,150,000	29.594	300,000	0.037	6,850,000	0.038
08/09/2025	0.040	617.500	150,000	29.597			150,000	0.041
05/09/2025	0.042	605.500	250,000	28.949			250,000	0.044
04/09/2025	0.045	592.500	5,100,000	28.464	4,000,000	0.045	1,100,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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