10402 SGNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10402 SGNQ100@EP2503A (PUT)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.015		1,500,000	38.603	1,500,000	0.015
06/01/2025	0.018		0	38.574
03/01/2025	0.023		0	38.025
02/01/2025	0.023		0	37.978
31/12/2024	0.024		0	38.745
30/12/2024	0.021		0	38.755
27/12/2024	0.020		250,000	39.020			250,000	0.020
24/12/2024	0.024		0	38.603
23/12/2024	0.026		0	38.063
20/12/2024	0.033		1,570,000	38.613	730,000	0.033	830,000	0.034
19/12/2024	0.026		2,230,000	36.917	430,000	0.026	1,700,000	0.027
18/12/2024	0.015		0	36.165
17/12/2024	0.015		110,000	36.363	20,000	0.015	90,000	0.015
16/12/2024	0.017		0	35.754
13/12/2024	0.017		200,000	34.581	200,000	0.017
12/12/2024	0.018		60,000	35.374			60,000	0.018
11/12/2024	0.022		0	34.973
10/12/2024	0.022		150,000	35.107			150,000	0.022
09/12/2024	0.019		0	34.675
06/12/2024	0.019		30,000	33.433	30,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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