23632 SGMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23632 SGMTUAN@EP2509A (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
10/01/2025	0.023	140.100	660,000	51.744	570,000	0.020	50,000	0.025
09/01/2025	0.017	144.400	330,000	49.437
08/01/2025	0.017	146.700	0	50.267
07/01/2025	0.017	148.700	510,000	50.988
06/01/2025	0.015	150.700	7,120,000	50.136	6,920,000	0.015
03/01/2025	0.016	153.700	0	51.752
02/01/2025	0.016	150.600	1,900,000	50.526	1,800,000	0.016
31/12/2024	0.015	151.700	2,240,000	49.997	2,240,000	0.015
30/12/2024	0.015	152.800	1,380,000	50.311	1,380,000	0.015
27/12/2024	0.015	154.700	0	50.738
24/12/2024	0.015	155.100	0	50.627
23/12/2024	0.015	155.600	200,000	50.718	200,000	0.015
20/12/2024	0.014	158.600	0	50.691
19/12/2024	0.014	158.400	1,200,000	50.542	1,200,000	0.014
18/12/2024	0.014	160.100	0	51.022
17/12/2024	0.015	158.600	1,120,000	51.273	1,120,000	0.015
16/12/2024	0.014	159.600	1,730,000	50.725	1,730,000	0.014
13/12/2024	0.013	162.600	0	50.618
12/12/2024	0.013	168.900	0	52.472
11/12/2024	0.013	167.000	4,000,000	51.817	4,000,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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