10505 SG-S&P @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10505 SG-S&P @EP2506A (PUT)

Nominal

0.194 +0.012 (+6.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.182		11,920,000	20.426	11,270,000	0.182	650,000	0.186
11/03/2025	0.169		8,680,000	18.894	8,470,000	0.177	210,000	0.172
10/03/2025	0.135		2,940,000	17.656	1,240,000	0.134	1,540,000	0.133
07/03/2025	0.132		10,190,000	19.647	2,860,000	0.130	7,250,000	0.132
06/03/2025	0.116		2,820,000	20.967	1,640,000	0.111	1,100,000	0.112
05/03/2025	0.116		6,040,000	18.862	4,820,000	0.115	1,060,000	0.116
04/03/2025	0.108		9,430,000	20.053	3,550,000	0.106	5,420,000	0.107
03/03/2025	0.090		12,800,000	20.594	740,000	0.090	11,450,000	0.091
28/02/2025	0.111		8,780,000	20.475	340,000	0.110	8,350,000	0.112
27/02/2025	0.086		1,640,000	19.818			1,640,000	0.090
26/02/2025	0.090		3,010,000	20.242	680,000	0.089	2,330,000	0.089
25/02/2025	0.092		150,000	21.109	110,000	0.086	40,000	0.090
24/02/2025	0.080		690,000	20.205			690,000	0.079
21/02/2025	0.067		170,000	20.570	100,000	0.067	70,000	0.068
20/02/2025	0.067		200,000	21.060			200,000	0.067
19/02/2025	0.066		1,050,000	20.542			1,050,000	0.066
18/02/2025	0.067		0	20.251
17/02/2025	0.070		0	20.591
14/02/2025	0.070		10,000	20.385			10,000	0.070
13/02/2025	0.082		190,000	20.528	190,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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