15117 SGBAIDU@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15117 SGBAIDU@EP2512A (PUT)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.015	132.800	11,715,000	63.764	4,547,500	0.015	5,915,000	0.015
17/09/2025	0.019	131.000	5,182,500	65.504			4,405,000	0.016
16/09/2025	0.021	113.200	210,000	52.634	102,500	0.022	102,500	0.021
15/09/2025	0.024	112.300	1,020,000	53.428	1,005,000	0.023	7,500	0.022
12/09/2025	0.022	115.100	17,055,000	53.888	6,655,000	0.020	7,087,500	0.020
11/09/2025	0.024	106.500	4,460,000	47.059	3,715,000	0.024	360,000	0.025
10/09/2025	0.022	109.100	36,475,000	48.145	13,437,500	0.020	21,970,000	0.020
09/09/2025	0.026	106.100	10,322,500	47.317	3,245,000	0.026	6,577,500	0.026
08/09/2025	0.027	106.200	62,112,500	47.723	21,990,000	0.024	31,825,000	0.025
05/09/2025	0.039	97.000	3,980,000	42.631	5,000	0.039	3,975,000	0.040
04/09/2025	0.044	96.000	24,560,000	43.190	11,050,000	0.043	13,427,500	0.044
03/09/2025	0.052	94.000	9,085,000	43.385	4,132,500	0.051	4,412,500	0.051
02/09/2025	0.061	91.450	5,705,000	42.613	2,742,500	0.058	2,862,500	0.058
01/09/2025	0.057	92.850	1,545,000	43.069	760,000	0.057	785,000	0.056
29/08/2025	0.072	89.400	710,000	42.384	355,000	0.071	355,000	0.073
28/08/2025	0.086	86.600	8,635,000	41.885	4,317,500	0.087	4,317,500	0.086
27/08/2025	0.084	87.700	2,617,500	42.981	2,010,000	0.080	607,500	0.077
26/08/2025	0.075	89.350	2,215,000	42.009	1,147,500	0.072	1,047,500	0.072
25/08/2025	0.071	91.000	35,902,500	43.096	17,175,000	0.073	18,717,500	0.073
22/08/2025	0.099	85.650	6,260,000	42.182	3,200,000	0.103	3,060,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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