14223 SGALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14223 SGALIBA@EP2512A (PUT)

Nominal

0.160 -0.001 (-0.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.161	110.000	0	39.336
18/06/2025	0.153	112.200	20,000	40.375	10,000	0.155	10,000	0.154
17/06/2025	0.143	114.800	0	41.132
16/06/2025	0.149	112.900	300,000	39.998	150,000	0.158	150,000	0.161
13/06/2025	0.156	112.000	0	40.465
12/06/2025	0.142	114.600	0	39.968
11/06/2025	0.128	118.400	1,420,000	38.207	710,000	0.127	710,000	0.126
10/06/2025	0.135	116.838	0	40.722
09/06/2025	0.135	117.338	3,980,000	41.292	1,990,000	0.134	1,990,000	0.133
06/06/2025	0.144	114.638	1,200,000	39.952	600,000	0.144	600,000	0.142
05/06/2025	0.139	116.338	2,180,000	40.722	1,090,000	0.139	1,090,000	0.139
04/06/2025	0.157	112.638	1,800,000	40.766	900,000	0.159	900,000	0.157
03/06/2025	0.160	111.938	1,930,000	40.262	1,100,000	0.158	830,000	0.159
02/06/2025	0.166	111.238	300,000	40.918	150,000	0.176	150,000	0.174
30/05/2025	0.164	111.938	1,200,000	41.087	330,000	0.161	600,000	0.163
29/05/2025	0.141	116.138	720,000	40.109	390,000	0.148	330,000	0.149
28/05/2025	0.153	113.738	1,500,000	40.232	750,000	0.148	750,000	0.148
27/05/2025	0.145	116.038	360,000	41.675	150,000	0.149	210,000	0.149
26/05/2025	0.149	114.938	900,000	41.276	450,000	0.143	450,000	0.145
23/05/2025	0.143	116.838	1,200,000	41.735	600,000	0.144	600,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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