26238 SGBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.018	82.150	40,000	31.674			30,000	0.018
18/06/2025	0.015	83.350	0	33.856
17/06/2025	0.015	85.250	0	41.353
16/06/2025	0.015	85.400	0	40.491
13/06/2025	0.015	85.250	0	36.191
12/06/2025	0.015	85.800	0	37.209
11/06/2025	0.015	86.750	0	39.524
10/06/2025	0.021	85.650	0	40.064
09/06/2025	0.021	86.050	300,000	40.533			300,000	0.026
06/06/2025	0.035	83.600	0	38.865
05/06/2025	0.036	83.950	0	40.130
04/06/2025	0.042	83.050	300,000	39.492			300,000	0.042
03/06/2025	0.052	82.100	600,000	40.551			600,000	0.052
02/06/2025	0.060	81.400	1,280,000	41.194	980,000	0.067	300,000	0.063
30/05/2025	0.058	81.650	320,000	39.195	320,000	0.059
29/05/2025	0.039	84.800	370,000	40.106	70,000	0.052	300,000	0.047
28/05/2025	0.057	82.600	572,500	41.373	192,500	0.062	380,000	0.061
27/05/2025	0.064	81.850	0	41.614
26/05/2025	0.065	81.900	387,500	41.741	380,000	0.065	7,500	0.058
23/05/2025	0.060	83.100	4,520,000	42.121	4,040,000	0.052	480,000	0.054

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