25858 SG-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25858 SG-SUNY@EP2506A (PUT)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.026	69.950	1,040,000	62.940	490,000	0.025	550,000	0.027
23/12/2024	0.027	68.600	0	61.965
20/12/2024	0.024	71.650	500,000	62.661	200,000	0.023	300,000	0.024
19/12/2024	0.027	70.750	12,140,000	63.678			12,140,000	0.028
18/12/2024	0.032	67.750	0	63.458
17/12/2024	0.034	66.950	0	63.626
16/12/2024	0.036	65.450	0	62.845
13/12/2024	0.034	67.500	0	63.636
12/12/2024	0.039	65.400	0	63.892
11/12/2024	0.040	65.050	0	63.865
10/12/2024	0.040	65.100	1,300,000	63.772	1,150,000	0.040	150,000	0.038
09/12/2024	0.034	67.200	20,000	62.669			20,000	0.036
06/12/2024	0.041	62.900	0	60.915
05/12/2024	0.040	64.050	50,000	61.704			50,000	0.040
04/12/2024	0.037	64.900	10,000	60.944	10,000	0.037
03/12/2024	0.038	65.100	1,110,000	61.635	100,000	0.038	1,010,000	0.040
02/12/2024	0.039	65.150	175,000	62.109	60,000	0.040	115,000	0.039
29/11/2024	0.045	62.950	320,000	62.129			320,000	0.045
28/11/2024	0.049	61.850	200,000	62.568			200,000	0.049
27/11/2024	0.054	60.500	50,000	63.020			50,000	0.056

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