20930 SGMTUAN@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20930 SGMTUAN@EP2603B (PUT)

Nominal

0.115 -0.001 (-0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.116	105.800	36,890,000	49.109	18,030,000	0.112	18,180,000	0.111
30/09/2025	0.121	104.500	9,310,000	48.564	4,655,000	0.132	4,655,000	0.132
29/09/2025	0.135	102.800	17,950,000	49.567	8,975,000	0.137	8,975,000	0.137
26/09/2025	0.149	100.600	930,000	49.510	465,000	0.148	465,000	0.148
25/09/2025	0.143	102.300	2,880,000	50.166	1,440,000	0.143	1,440,000	0.144
24/09/2025	0.145	102.200	1,710,000	50.341	855,000	0.141	855,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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