20305 SG-HSBC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20305 SG-HSBC@EP2607A (PUT)

Nominal

0.060 +0.006 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.054	112.900	2,540,000	26.448	80,000	0.053	2,440,000	0.053
13/11/2025	0.050	114.300	2,840,000	26.626	180,000	0.050	2,620,000	0.050
12/11/2025	0.051	113.500	6,260,000	26.190	140,000	0.051	6,080,000	0.051
11/11/2025	0.055	112.400	4,700,000	26.199	1,260,000	0.055	3,440,000	0.054
10/11/2025	0.061	110.500	2,140,000	25.821	1,720,000	0.065	380,000	0.064
07/11/2025	0.064	110.000	280,000	25.855			280,000	0.064
06/11/2025	0.063	110.700	62,740,000	25.557	30,840,000	0.065	31,860,000	0.065
05/11/2025	0.075	107.423	980,000	25.551	720,000	0.077	260,000	0.076
04/11/2025	0.073	107.223	0	25.065
03/11/2025	0.073	107.523	1,680,000	25.299	940,000	0.074	740,000	0.074
31/10/2025	0.075	107.323	420,000	25.361	260,000	0.075	160,000	0.072
30/10/2025	0.075	107.223	126,780,000	25.231	63,520,000	0.072	63,240,000	0.072
28/10/2025	0.085	105.723	12,400,000	25.572	5,660,000	0.089	6,680,000	0.090
27/10/2025	0.113	101.223	61,920,000	25.496	30,440,000	0.100	31,480,000	0.101
24/10/2025	0.101	102.323	0	24.652
23/10/2025	0.105	101.923	0	24.836
22/10/2025	0.108	101.723	0	25.069
21/10/2025	0.108	101.623	0	24.857
20/10/2025	0.110	101.323	80,000	24.811			40,000	0.115
17/10/2025	0.118	100.123	0	24.612

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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