14753 SGMTUAN@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14753 SGMTUAN@EP2508B (PUT)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.255	128.300	0	41.521
18/06/2025	0.222	133.300	0	45.872
17/06/2025	0.190	138.100	0	46.621
16/06/2025	0.189	138.800	0	48.055
13/06/2025	0.194	138.200	0	47.369
12/06/2025	0.179	141.000	1,200,000	48.323	600,000	0.166	600,000	0.168
11/06/2025	0.163	143.800	1,400,000	48.228	750,000	0.163	650,000	0.162
10/06/2025	0.164	144.400	1,200,000	49.672	800,000	0.154	400,000	0.164
09/06/2025	0.141	148.400	18,700,000	48.634	9,100,000	0.143	9,600,000	0.144
06/06/2025	0.178	141.700	3,370,000	47.467	1,810,000	0.174	1,510,000	0.172
05/06/2025	0.168	144.400	21,140,000	49.459	10,520,000	0.161	10,620,000	0.162
04/06/2025	0.193	140.700	5,480,000	50.603	2,640,000	0.193	2,840,000	0.193
03/06/2025	0.223	136.600	0	52.034
02/06/2025	0.228	135.700	0	51.286
30/05/2025	0.214	138.000	0	50.564
29/05/2025	0.204	140.100	2,100,000	51.407	1,050,000	0.213	1,050,000	0.212
28/05/2025	0.260	131.400	0	50.897
27/05/2025	0.260	132.100	0	53.589
26/05/2025	0.275	129.400	0	51.484
23/05/2025	0.229	136.900	0	52.322

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