27588 SGTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27588 SGTENCT@EP2510A (PUT)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.060	420.000	0	33.356
23/12/2024	0.059	420.200	0	33.175
20/12/2024	0.057	426.400	4,840,000	33.587	2,270,000	0.057	2,570,000	0.057
19/12/2024	0.064	415.200	180,000	33.051	40,000	0.072	140,000	0.067
18/12/2024	0.071	406.000	120,000	32.657	60,000	0.071	60,000	0.071
17/12/2024	0.073	402.600	1,160,000	32.404	580,000	0.072	580,000	0.073
16/12/2024	0.073	405.600	560,000	32.834	280,000	0.074	280,000	0.074
13/12/2024	0.072	409.800	300,000	33.205	50,000	0.072	250,000	0.074
12/12/2024	0.070	415.600	2,790,000	33.740	1,310,000	0.070	1,410,000	0.071
11/12/2024	0.076	409.800	1,940,000	33.692	970,000	0.073	970,000	0.074
10/12/2024	0.075	411.200	1,720,000	33.718	860,000	0.073	860,000	0.074
09/12/2024	0.064	418.800	140,000	33.163	70,000	0.074	70,000	0.074
06/12/2024	0.072	412.600	0	33.318
05/12/2024	0.078	405.200	1,160,000	32.996	450,000	0.079	710,000	0.081
04/12/2024	0.083	403.200	0	33.322
03/12/2024	0.083	404.400	1,800,000	33.502	900,000	0.087	900,000	0.087
02/12/2024	0.087	399.800	4,000,000	33.259	2,000,000	0.088	2,000,000	0.088
29/11/2024	0.086	398.000	2,900,000	32.711	1,450,000	0.087	1,450,000	0.089
28/11/2024	0.088	400.000	3,200,000	33.252	1,600,000	0.086	1,600,000	0.088
27/11/2024	0.088	402.800	2,800,000	33.656	1,400,000	0.095	1,400,000	0.095

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