25546 SGHSCEI@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25546 SGHSCEI@EP2502A (PUT)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.012	6,978.970	0	30.552
08/01/2025	0.012	6,990.650	80,000	30.490	80,000	0.012
07/01/2025	0.012	7,049.710	10,000	31.388	10,000	0.012
06/01/2025	0.012	7,135.480	0	32.746
03/01/2025	0.012	7,159.280	0	32.281
02/01/2025	0.012	7,090.560	0	30.747
31/12/2024	0.012	7,289.890	0	33.764
30/12/2024	0.012	7,280.480	0	33.320
27/12/2024	0.012	7,305.360	0	32.930
24/12/2024	0.012	7,303.920	0	32.136
23/12/2024	0.012	7,213.850	0	30.414
20/12/2024	0.015	7,143.880	0	30.201
19/12/2024	0.015	7,152.130	0	30.129
18/12/2024	0.015	7,180.790	0	30.389
17/12/2024	0.018	7,105.440	0	30.339
16/12/2024	0.019	7,132.690	0	31.050
13/12/2024	0.019	7,186.590	0	31.362
12/12/2024	0.019	7,360.100	0	33.946
11/12/2024	0.020	7,249.380	10,000	32.414	10,000	0.019
10/12/2024	0.020	7,306.160	20,000	33.125	10,000	0.018	10,000	0.020

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