29262 SG-HSI @EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29262 SG-HSI @EP2505A (PUT)

Nominal

0.106 +0.009 (+9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.097	19,240.890	1,890,000	23.963	890,000	0.096	900,000	0.094
08/01/2025	0.098	19,279.840	4,430,000	24.254	1,920,000	0.099	2,310,000	0.101
07/01/2025	0.090	19,447.580	2,840,000	24.307	1,620,000	0.089	1,120,000	0.089
06/01/2025	0.078	19,688.290	1,100,000	24.155	600,000	0.078	500,000	0.076
03/01/2025	0.079	19,760.270	5,920,000	24.426	380,000	0.082	5,540,000	0.080
02/01/2025	0.086	19,623.320	0	24.475
31/12/2024	0.068	20,059.950	0	24.397
30/12/2024	0.070	20,041.420	0	24.491
27/12/2024	0.071	20,090.460	0	24.640
24/12/2024	0.071	20,098.290	0	24.430
23/12/2024	0.081	19,883.130	0	24.488
20/12/2024	0.086	19,720.700	0	23.998
19/12/2024	0.086	19,752.510	0	24.105
18/12/2024	0.082	19,864.550	200,000	24.137			200,000	0.082
17/12/2024	0.091	19,700.480	1,000,000	24.282			1,000,000	0.096
16/12/2024	0.094	19,795.490	50,000	25.075	50,000	0.094
13/12/2024	0.087	19,971.240	1,480,000	25.001	1,480,000	0.086
12/12/2024	0.079	20,397.050	640,000	26.041	220,000	0.078	420,000	0.077
11/12/2024	0.088	20,155.050	330,000	25.890	20,000	0.086	310,000	0.089
10/12/2024	0.085	20,311.280	9,040,000	26.231	4,000,000	0.082	5,040,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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