25079 SGLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.120 -0.009 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.120	9.670	80,000	48.449	40,000	0.120	40,000	0.119
23/12/2024	0.129	9.490	0	48.928
20/12/2024	0.130	9.470	0	48.665
19/12/2024	0.132	9.360	120,000	47.539			120,000	0.132
18/12/2024	0.133	9.420	0	48.776
17/12/2024	0.141	9.140	0	47.049
16/12/2024	0.141	9.200	840,000	47.989	420,000	0.140	420,000	0.140
13/12/2024	0.144	9.140	0	47.785
12/12/2024	0.132	9.490	480,000	48.947	240,000	0.132	240,000	0.133
11/12/2024	0.137	9.350	480,000	48.488	240,000	0.135	240,000	0.135
10/12/2024	0.131	9.520	1,240,000	48.837	620,000	0.133	620,000	0.132
09/12/2024	0.139	9.440	0	50.422
06/12/2024	0.147	9.260	0	50.201
05/12/2024	0.149	9.180	0	49.529
04/12/2024	0.143	9.340	0	49.821
03/12/2024	0.139	9.480	2,160,000	50.472	1,080,000	0.141	1,080,000	0.142
02/12/2024	0.155	9.110	0	50.328
29/11/2024	0.155	9.110	280,000	50.041	140,000	0.152	140,000	0.159
28/11/2024	0.159	9.080	280,000	50.899	140,000	0.159	140,000	0.154
27/11/2024	0.150	9.310	280,000	49.913	140,000	0.150	140,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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