16135 SG-HKEX@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16135 SG-HKEX@EP2511A (PUT)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.036	389.800	3,100,000	48.187	3,100,000	0.036
18/06/2025	0.031	404.000	1,000,000	49.040	1,000,000	0.031
17/06/2025	0.027	413.400	10,000	49.061	10,000	0.026
16/06/2025	0.026	419.600	1,000,000	49.579			1,000,000	0.026
13/06/2025	0.027	413.600	0	48.490
12/06/2025	0.027	411.400	1,020,000	47.958	1,020,000	0.027
11/06/2025	0.026	420.400	1,010,000	48.956			1,010,000	0.025
10/06/2025	0.028	414.800	2,020,000	48.611	1,000,000	0.028	1,020,000	0.026
09/06/2025	0.026	415.800	20,000	47.854	20,000	0.026
06/06/2025	0.030	402.400	0	46.601
05/06/2025	0.031	405.200	500,000	47.319	500,000	0.031
04/06/2025	0.029	403.000	500,000	46.078			500,000	0.029
03/06/2025	0.032	395.400	0	45.536
02/06/2025	0.032	395.400	0	45.404
30/05/2025	0.032	395.800	10,000	45.090			10,000	0.032
29/05/2025	0.029	400.400	1,620,000	44.757	1,620,000	0.029
28/05/2025	0.032	391.000	0	43.959
27/05/2025	0.031	398.200	3,000,000	45.072			3,000,000	0.032
26/05/2025	0.035	387.200	120,000	44.237			120,000	0.031
23/05/2025	0.035	387.200	1,600,000	43.879	600,000	0.032	1,000,000	0.036

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