29426 SG-HKEX@EP2505B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29426 SG-HKEX@EP2505B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.056	318.000	3,000,000	34.809
10/02/2025	0.054	320.400	1,750,000	35.150	850,000	0.054	850,000	0.054
07/02/2025	0.058	316.600	800,000	34.026	400,000	0.057	400,000	0.058
06/02/2025	0.075	309.000	1,200,000	34.277	600,000	0.078	600,000	0.078
05/02/2025	0.084	305.800	100,000	34.459	50,000	0.082	50,000	0.080
04/02/2025	0.069	312.000	1,000,000	34.140	500,000	0.082	500,000	0.082
03/02/2025	0.095	301.600	3,200,000	34.337	1,600,000	0.100	1,600,000	0.100
28/01/2025	0.090	302.000	1,400,000	32.706	700,000	0.091	700,000	0.093
27/01/2025	0.090	302.600	3,780,000	32.865	1,890,000	0.089	1,890,000	0.089
24/01/2025	0.100	300.600	5,300,000	33.350	2,650,000	0.103	2,650,000	0.103
23/01/2025	0.120	293.400	8,380,000	33.016	4,190,000	0.111	4,190,000	0.110
22/01/2025	0.125	292.600	1,720,000	33.313	860,000	0.123	860,000	0.124
21/01/2025	0.121	294.000	920,000	33.315	460,000	0.123	460,000	0.125
20/01/2025	0.122	293.600	5,300,000	33.143	2,650,000	0.117	2,650,000	0.117
17/01/2025	0.145	287.600	1,020,000	33.250	510,000	0.145	510,000	0.145
16/01/2025	0.150	286.800	740,000	33.480	370,000	0.151	370,000	0.149
15/01/2025	0.167	282.400	360,000	33.415	180,000	0.171	180,000	0.168
14/01/2025	0.172	281.600	440,000	33.683	220,000	0.185	220,000	0.183
13/01/2025	0.195	275.400	0	33.059
10/01/2025	0.179	279.600	500,000	33.050	250,000	0.176	250,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 07:45
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