16080 SGXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16080 SGXIAMI@EP2606B (PUT)

Nominal

0.084 +0.003 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		51.550	0	53.955
02/05/2025		53.100	0	54.673	870,000	0.084	580,000	0.084
30/04/2025		49.950	0	54.114	150,000	0.102	450,000	0.101
29/04/2025		47.450	0	53.475	150,000	0.102	150,000	0.103
28/04/2025		47.500	0	54.141
25/04/2025		47.700	0	54.274	10,000	0.106	10,000	0.104
24/04/2025		48.200	0	54.645
23/04/2025		47.450	0	54.742	120,000	0.112	130,000	0.112
22/04/2025		44.400	0	54.778	250,000	0.129	250,000	0.129
17/04/2025		41.950	0	55.352
16/04/2025		41.250	0	58.352	30,000	0.151	30,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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