25121 SG-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25121 SG-CCB @EP2504A (PUT)

Nominal

0.034 -0.005 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.034	6.490	880,000	26.041	300,000	0.034	580,000	0.034
23/12/2024	0.039	6.400	2,330,000	25.922	980,000	0.044	1,350,000	0.044
20/12/2024	0.047	6.220	0	24.214
19/12/2024	0.046	6.260	0	24.825
18/12/2024	0.045	6.280	1,400,000	24.891	840,000	0.044	560,000	0.045
17/12/2024	0.047	6.260	2,900,000	25.085	1,170,000	0.047	1,450,000	0.046
16/12/2024	0.048	6.280	0	25.889
13/12/2024	0.050	6.240	1,015,000	25.371	615,000	0.049	400,000	0.050
12/12/2024	0.048	6.310	1,175,000	26.331			1,175,000	0.048
11/12/2024	0.052	6.230	930,000	25.687	425,000	0.051	465,000	0.050
10/12/2024	0.052	6.250	1,370,000	26.129	685,000	0.051	685,000	0.051
09/12/2024	0.051	6.260	0	25.952
06/12/2024	0.058	6.160	3,200,000	25.594	1,600,000	0.061	1,600,000	0.061
05/12/2024	0.065	6.070	1,200,000	25.407	600,000	0.066	600,000	0.065
04/12/2024	0.064	6.090	700,000	25.579	250,000	0.064	450,000	0.065
03/12/2024	0.072	6.030	0	26.525
02/12/2024	0.082	5.910	0	26.050
29/11/2024	0.086	5.850	0	25.164
28/11/2024	0.087	5.850	0	25.451
27/11/2024	0.084	5.900	0	26.093

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