14756 SG-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14756 SG-HSI @EP2509B (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.011	24,733.450	250,000	30.346	240,000	0.011	10,000	0.013
01/08/2025	0.013	24,507.810	10,000	29.515			10,000	0.013
31/07/2025	0.010	24,773.330	2,780,000	28.904	2,780,000	0.010
30/07/2025	0.010	25,176.930	0	30.571
29/07/2025	0.010	25,524.450	0	31.877
28/07/2025	0.010	25,562.130	220,000	31.780
25/07/2025	0.010	25,388.350	0	30.277
24/07/2025	0.010	25,667.180	660,000	31.245
23/07/2025	0.011	25,538.070	2,110,000	31.050			2,110,000	0.011
22/07/2025	0.012	25,130.030	680,000	29.581			680,000	0.012
21/07/2025	0.012	24,994.140	6,610,000	28.748	6,600,000	0.013
18/07/2025	0.015	24,825.660	0	28.803
17/07/2025	0.018	24,498.950	0	28.330
16/07/2025	0.018	24,517.760	5,190,000	28.225	580,000	0.018	3,610,000	0.017
15/07/2025	0.018	24,590.120	8,010,000	28.332	4,500,000	0.019	3,510,000	0.018
14/07/2025	0.023	24,203.320	10,330,000	28.071	2,000,000	0.023	8,330,000	0.025
11/07/2025	0.024	24,139.570	0	27.522
10/07/2025	0.023	24,028.370	0	26.459
09/07/2025	0.024	23,892.320	190,000	25.932	190,000	0.024
08/07/2025	0.023	24,148.070	0	26.662

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:51
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