20798 SGJDCOM@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20798 SGJDCOM@EP2606A (PUT)

Nominal

0.162 +0.006 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.162	137.200	2,360,000	52.424
03/10/2025	0.156	140.200	390,000	52.985	195,000	0.157	195,000	0.158
02/10/2025	0.148	142.800	3,530,000	52.822	1,765,000	0.152	1,765,000	0.152
30/09/2025	0.163	138.500	3,110,000	53.247	1,555,000	0.167	1,555,000	0.167
29/09/2025	0.169	136.600	3,900,000	53.156	1,960,000	0.173	1,940,000	0.173
26/09/2025	0.182	132.500	410,000	52.732	205,000	0.177	205,000	0.176
25/09/2025	0.169	137.600	92,715,000	53.595	46,280,000	0.159	46,435,000	0.159
24/09/2025	0.190	133.000	0	54.912
23/09/2025	0.214	128.300	0	56.234
22/09/2025	0.205	134.200	20,000	58.998	10,000	0.202	10,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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