24651 SGKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24651 SGKUASO@EP2507A (PUT)

Nominal

0.159 -0.004 (-2.454%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.159	43.050	0	52.543
23/12/2024	0.163	42.450	990,000	51.852	495,000	0.164	495,000	0.164
20/12/2024	0.159	42.750	1,030,000	51.121	515,000	0.157	515,000	0.155
19/12/2024	0.138	45.200	1,080,000	51.183	540,000	0.141	540,000	0.142
18/12/2024	0.136	45.600	2,500,000	51.539	1,250,000	0.136	1,250,000	0.136
17/12/2024	0.139	45.200	2,090,000	51.426	1,045,000	0.140	1,045,000	0.140
16/12/2024	0.142	45.000	940,000	51.824	480,000	0.137	450,000	0.137
13/12/2024	0.131	46.500	1,330,000	51.860	670,000	0.129	600,000	0.130
12/12/2024	0.123	47.750	2,780,000	52.193	1,315,000	0.128	1,465,000	0.127
11/12/2024	0.131	46.600	800,000	51.942	400,000	0.125	400,000	0.123
10/12/2024	0.128	47.150	2,030,000	52.237	1,015,000	0.125	1,015,000	0.124
09/12/2024	0.123	48.450	1,050,000	53.626	600,000	0.133	450,000	0.130
06/12/2024	0.125	47.600	1,200,000	51.958	600,000	0.127	600,000	0.129
05/12/2024	0.131	46.750	900,000	51.789	450,000	0.132	450,000	0.131
04/12/2024	0.127	47.300	1,700,000	51.719	850,000	0.127	850,000	0.128
03/12/2024	0.118	48.650	1,300,000	51.845	650,000	0.120	650,000	0.119
02/12/2024	0.119	48.600	4,600,000	51.983	2,250,000	0.121	2,250,000	0.120
29/11/2024	0.123	48.200	3,170,000	52.147	1,555,000	0.124	1,615,000	0.124
28/11/2024	0.127	47.400	1,680,000	51.491	830,000	0.126	850,000	0.125
27/11/2024	0.125	47.750	3,010,000	51.576	2,350,000	0.126	660,000	0.132

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