20058 SGALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20058 SGALIBA@EP2603A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.023	153.600	0	46.176
02/12/2025	0.022	157.000	1,800,000	47.630	750,000	0.022	1,050,000	0.022
01/12/2025	0.024	154.900	1,010,000	47.357	100,000	0.023	900,000	0.023
28/11/2025	0.028	151.500	0	46.883
27/11/2025	0.029	150.600	1,130,000	46.639	1,060,000	0.027	50,000	0.026
26/11/2025	0.028	154.800	4,090,000	48.723	2,950,000	0.027	1,120,000	0.026
25/11/2025	0.028	157.800	30,970,000	50.581	29,750,000	0.030	1,220,000	0.028
24/11/2025	0.032	154.500	33,570,000	50.494	630,000	0.030	32,790,000	0.029
21/11/2025	0.037	147.600	810,000	47.725	650,000	0.036	100,000	0.036
20/11/2025	0.030	154.800	100,000	48.875	50,000	0.030	50,000	0.030
19/11/2025	0.030	156.400	0	49.716
18/11/2025	0.033	154.600	650,000	50.037	200,000	0.029	250,000	0.031
17/11/2025	0.030	154.900	670,000	48.463	270,000	0.029	270,000	0.029
14/11/2025	0.030	154.900	1,210,000	47.958	1,160,000	0.030	50,000	0.028
13/11/2025	0.025	162.000	380,000	49.215	190,000	0.026	190,000	0.026
12/11/2025	0.030	156.800	1,200,000	48.805	1,150,000	0.029	50,000	0.029
11/11/2025	0.027	160.400	0	49.170
10/11/2025	0.027	163.400	20,000	50.700	20,000	0.028
07/11/2025	0.029	160.100	130,000	49.449			110,000	0.030
06/11/2025	0.027	165.000	0	50.904

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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