23632 SGMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23632 SGMTUAN@EP2509A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.018	148.200	0	53.379
27/01/2025	0.018	149.700	0	53.883
24/01/2025	0.018	150.000	0	53.698
23/01/2025	0.018	151.100	0	54.031
22/01/2025	0.018	152.500	0	54.475
21/01/2025	0.018	158.500	0	56.669
20/01/2025	0.018	155.500	0	55.456
17/01/2025	0.018	147.800	0	52.185
16/01/2025	0.018	147.600	0	52.010
15/01/2025	0.018	144.500	30,000	50.663
14/01/2025	0.019	144.300	40,000	51.261	40,000	0.019
13/01/2025	0.023	137.400	1,770,000	50.810	1,680,000	0.024
10/01/2025	0.023	140.100	660,000	51.744	570,000	0.020	50,000	0.025
09/01/2025	0.017	144.400	330,000	49.437
08/01/2025	0.017	146.700	0	50.267
07/01/2025	0.017	148.700	510,000	50.988
06/01/2025	0.015	150.700	7,120,000	50.136	6,920,000	0.015
03/01/2025	0.016	153.700	0	51.752
02/01/2025	0.016	150.600	1,900,000	50.526	1,800,000	0.016
31/12/2024	0.015	151.700	2,240,000	49.997	2,240,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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