29535 SGGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29535 SGGEELY@EP2506A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.010	16.780	0	74.330
06/05/2025	0.015	16.740	0	78.838
02/05/2025	0.015	16.680	0	73.052
30/04/2025	0.015	16.360	0	67.731
29/04/2025	0.015	16.460	4,410,000	67.684	2,110,000	0.016	2,200,000	0.026
28/04/2025	0.028	15.800	0	70.313
25/04/2025	0.028	15.980	0	69.419
24/04/2025	0.032	15.740	50,000	68.522	50,000	0.032
23/04/2025	0.031	16.140	0	71.210
22/04/2025	0.040	15.700	0	70.908
17/04/2025	0.050	15.500	0	69.703
16/04/2025	0.051	15.460	0	68.993
15/04/2025	0.039	16.360	0	71.503
14/04/2025	0.040	16.540	0	72.949
11/04/2025	0.056	15.880	0	72.032
10/04/2025	0.073	14.920	200,000	67.741	200,000	0.061
09/04/2025	0.104	14.320	300,000	70.149			200,000	0.170
08/04/2025	0.112	13.960	7,015,000	67.139	2,980,000	0.104	2,220,000	0.103
07/04/2025	0.143	13.420	1,760,000	67.542	735,000	0.062	885,000	0.127
03/04/2025	0.016	16.980	1,000,000	55.663	1,000,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 16:16
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