10458 SG-DJIA@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10458 SG-DJIA@EP2506A (PUT)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.099		0	21.820
06/01/2025	0.100		100,000	21.934			100,000	0.101
03/01/2025	0.106		50,000	21.485	50,000	0.108
02/01/2025	0.102		200,000	21.449	200,000	0.102
31/12/2024	0.109		200,000	22.141			200,000	0.109
30/12/2024	0.103		20,000	22.568			20,000	0.103
27/12/2024	0.093		30,000	22.201			30,000	0.093
24/12/2024	0.102		730,000	21.943	730,000	0.102
23/12/2024	0.102		60,000	21.724			60,000	0.102
20/12/2024	0.121		10,000	22.142			10,000	0.121
19/12/2024	0.115		170,000	21.487	170,000	0.115
18/12/2024	0.088		520,000	21.527	480,000	0.087	40,000	0.088
17/12/2024	0.085		120,000	21.801	100,000	0.083
16/12/2024	0.082		250,000	21.679	250,000	0.081
13/12/2024	0.081		1,090,000	21.622			1,090,000	0.081
12/12/2024	0.079		280,000	21.864	280,000	0.078
11/12/2024	0.075		70,000	21.588	30,000	0.075	40,000	0.076
10/12/2024	0.074		80,000	21.752			80,000	0.075
09/12/2024	0.071		230,000	21.853			230,000	0.071
06/12/2024	0.068		0	21.617

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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