29535 SGGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29535 SGGEELY@EP2506A (PUT)

Nominal

0.036 -0.023 (-38.983%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.059	16.400	30,000	53.233			30,000	0.065
05/02/2025	0.078	15.460	330,000	51.741	210,000	0.080	120,000	0.083
04/02/2025	0.063	15.940	480,000	51.051	195,000	0.071	285,000	0.071
03/02/2025	0.100	14.780	230,000	51.362	115,000	0.127	115,000	0.130
28/01/2025	0.117	14.300	820,000	49.780	410,000	0.123	410,000	0.122
27/01/2025	0.114	14.460	200,000	50.355	100,000	0.115	100,000	0.114
24/01/2025	0.115	14.460	0	50.014
23/01/2025	0.127	14.160	0	49.659
22/01/2025	0.125	14.220	60,000	49.617	30,000	0.125	30,000	0.125
21/01/2025	0.109	14.740	0	50.565
20/01/2025	0.126	14.300	100,000	50.206	50,000	0.119	50,000	0.120
17/01/2025	0.132	14.280	0	50.687
16/01/2025	0.143	14.120	200,000	51.223	100,000	0.150	100,000	0.148
15/01/2025	0.169	13.600	100,000	50.999	50,000	0.168	50,000	0.163
14/01/2025	0.154	13.960	0	51.574
13/01/2025	0.173	13.580	0	51.267
10/01/2025	0.164	13.760	0	50.888
09/01/2025	0.156	13.960	90,000	51.113	45,000	0.150	45,000	0.150
08/01/2025	0.159	13.980	300,000	51.669	150,000	0.166	150,000	0.164
07/01/2025	0.160	13.980	0	51.724

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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