25922 SGCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25922 SGCNOOC@EP2505A (PUT)

Nominal

0.129 -0.011 (-7.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.140	18.980	150,000	33.020	100,000	0.139	50,000	0.139
06/01/2025	0.130	19.140	0	32.701
03/01/2025	0.134	19.020	3,270,000	32.107	1,735,000	0.130	1,535,000	0.128
02/01/2025	0.147	18.880	0	32.705
31/12/2024	0.137	19.120	780,000	32.880	290,000	0.132	440,000	0.132
30/12/2024	0.150	18.860	670,000	32.653	335,000	0.151	335,000	0.150
27/12/2024	0.164	18.680	0	32.816
24/12/2024	0.168	18.600	50,000	32.439			50,000	0.161
23/12/2024	0.188	18.300	200,000	32.460			200,000	0.194
20/12/2024	0.216	17.900	200,000	32.187	200,000	0.215
19/12/2024	0.205	18.120	0	32.653
18/12/2024	0.201	18.160	285,000	32.427	175,000	0.201	110,000	0.193
17/12/2024	0.206	18.120	100,000	32.637			100,000	0.216
16/12/2024	0.231	17.820	50,000	32.909			50,000	0.229
13/12/2024	0.244	17.680	0	32.904
12/12/2024	0.236	17.980	0	34.450
11/12/2024	0.238	17.860	1,875,000	33.602	930,000	0.235	945,000	0.234
10/12/2024	0.249	17.740	1,380,000	33.722	690,000	0.250	690,000	0.250
09/12/2024	0.234	18.040	1,550,000	34.449	750,000	0.252	800,000	0.249
06/12/2024	0.244	17.720	1,120,000	32.684	510,000	0.254	610,000	0.255

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