13656 SG-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13656 SG-SUNY@EP2512A (PUT)

Nominal

0.099 -0.002 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.101	86.200	955,000	63.286	485,000	0.100	470,000	0.100
12/03/2025	0.098	87.100	570,000	63.113	285,000	0.095	285,000	0.095
11/03/2025	0.099	88.200	210,000	64.251	75,000	0.102	135,000	0.104
10/03/2025	0.100	87.800	640,000	64.091	320,000	0.100	320,000	0.099
07/03/2025	0.096	90.000	775,000	64.448	365,000	0.091	400,000	0.093
06/03/2025	0.091	93.050	1,300,000	65.274	650,000	0.092	650,000	0.092
05/03/2025	0.098	89.150	510,000	64.118	255,000	0.103	255,000	0.102
04/03/2025	0.105	86.350	720,000	63.682	410,000	0.109	310,000	0.109
03/03/2025	0.111	84.650	800,000	63.721	425,000	0.110	375,000	0.110
28/02/2025	0.102	86.650	920,000	62.709	610,000	0.094	260,000	0.095
27/02/2025	0.089	93.900	2,150,000	64.647	825,000	0.091	1,325,000	0.090
26/02/2025	0.094	91.200	0	63.951
25/02/2025	0.094	90.550	400,000	63.309	200,000	0.092	200,000	0.092
24/02/2025	0.098	89.000	500,000	63.104	250,000	0.099	250,000	0.099
21/02/2025	0.097	91.550	0	64.518
20/02/2025	0.101	90.300	0	64.562
19/02/2025	0.102	90.750	20,000	65.085	20,000	0.104
18/02/2025	0.118	86.100	1,420,000	65.422	710,000	0.118	710,000	0.119
17/02/2025	0.125	84.450	20,000	65.705			20,000	0.123
14/02/2025	0.116	87.550	1,220,000	65.714	610,000	0.115	610,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:21
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