26104 SG-CMOB@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26104 SG-CMOB@EP2502A (PUT)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.016	74.800	0	23.147
09/01/2025	0.014	75.250	0	23.066
08/01/2025	0.014	75.300	0	22.940
07/01/2025	0.015	75.600	1,300,000	23.593	300,000	0.017	1,000,000	0.017
06/01/2025	0.012	75.900	0	22.825
03/01/2025	0.012	75.850	0	22.166
02/01/2025	0.013	75.600	0	21.941
31/12/2024	0.011	76.600	0	22.402
30/12/2024	0.011	76.150	20,000	21.556	20,000	0.011
27/12/2024	0.012	76.000	200,000	21.213	200,000	0.012
24/12/2024	0.013	76.050	100,000	21.170	100,000	0.013
23/12/2024	0.014	75.750	135,000	20.900	135,000	0.014
20/12/2024	0.018	75.350	135,000	21.009			135,000	0.018
19/12/2024	0.016	75.500	220,000	20.563			220,000	0.017
18/12/2024	0.017	75.650	0	20.923
17/12/2024	0.017	75.100	3,550,000	19.996	1,150,000	0.019	2,150,000	0.020
16/12/2024	0.023	74.850	200,000	20.914	100,000	0.023	100,000	0.020
13/12/2024	0.021	74.050	1,300,000	18.887	545,000	0.023	600,000	0.024
12/12/2024	0.023	74.550	0	19.967
11/12/2024	0.023	74.100	100,000	19.167			100,000	0.022

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