28480 SGPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28480 SGPINAN@EP2505A (PUT)

Nominal

0.073 -0.008 (-9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.081	46.300	1,725,000	44.092	850,000	0.090	875,000	0.089
13/02/2025	0.092	44.900	1,700,000	42.937	850,000	0.083	850,000	0.083
12/02/2025	0.084	46.000	2,100,000	43.907	800,000	0.094	1,300,000	0.092
11/02/2025	0.097	44.300	1,300,000	42.140	550,000	0.095	750,000	0.095
10/02/2025	0.092	45.000	1,350,000	42.971	675,000	0.091	675,000	0.090
07/02/2025	0.100	44.450	0	43.790
06/02/2025	0.104	44.000	0	43.331
05/02/2025	0.107	43.550	0	42.274
04/02/2025	0.105	44.000	0	43.716
03/02/2025	0.117	43.050	500,000	44.563	500,000	0.117
28/01/2025	0.105	43.600	400,000	40.549	200,000	0.107	200,000	0.108
27/01/2025	0.102	44.000	2,950,000	40.998	1,475,000	0.102	1,475,000	0.102
24/01/2025	0.106	43.500	1,450,000	39.974	725,000	0.106	725,000	0.106
23/01/2025	0.115	42.750	3,400,000	40.228	1,700,000	0.108	1,700,000	0.107
22/01/2025	0.124	41.950	850,000	39.972	575,000	0.122	125,000	0.118
21/01/2025	0.112	43.150	1,800,000	40.770	675,000	0.112	1,125,000	0.112
20/01/2025	0.117	42.700	700,000	40.659	350,000	0.115	350,000	0.116
17/01/2025	0.129	41.700	0	40.509
16/01/2025	0.129	41.700	650,000	40.389	325,000	0.126	325,000	0.126
15/01/2025	0.134	41.150	0	39.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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