10505 SG-S&P @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10505 SG-S&P @EP2506A (PUT)

Nominal

0.085 -0.007 (-7.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.092		350,000	21.341	50,000	0.091	300,000	0.092
22/01/2025	0.095		300,000	20.870	100,000	0.095	200,000	0.095
21/01/2025	0.108		100,000	21.227			100,000	0.109
20/01/2025	0.113		0	21.723
17/01/2025	0.127		0	21.735
16/01/2025	0.127		0	21.973
15/01/2025	0.162		100,000	22.999			100,000	0.162
14/01/2025	0.163		0	22.971
13/01/2025	0.183		100,000	24.718	100,000	0.182
10/01/2025	0.162		150,000	24.652	50,000	0.162	100,000	0.164
09/01/2025	0.169		0	25.313
08/01/2025	0.168		50,000	24.938	50,000	0.170
07/01/2025	0.159		30,000	25.527	30,000	0.159
06/01/2025	0.169		0	25.738
03/01/2025	0.192		80,000	26.121			80,000	0.192
02/01/2025	0.193		80,000	26.495	80,000	0.194
31/12/2024	0.204		80,000	28.077	20,000	0.204	60,000	0.204
30/12/2024	0.193		50,000	28.387			50,000	0.193
27/12/2024	0.179		0	28.241
24/12/2024	0.191		50,000	27.868			50,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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