25079 SGLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.114 +0.001 (+0.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.113	9.790	160,000	48.594	100,000	0.108
31/12/2024	0.102	10.080	100,000	48.314	100,000	0.098
30/12/2024	0.102	10.200	100,000	49.788			100,000	0.103
27/12/2024	0.092	10.560	120,000	50.114	20,000	0.105	100,000	0.096
24/12/2024	0.120	9.670	80,000	48.449	40,000	0.120	40,000	0.119
23/12/2024	0.129	9.490	0	48.928
20/12/2024	0.130	9.470	0	48.665
19/12/2024	0.132	9.360	120,000	47.539			120,000	0.132
18/12/2024	0.133	9.420	0	48.776
17/12/2024	0.141	9.140	0	47.049
16/12/2024	0.141	9.200	840,000	47.989	420,000	0.140	420,000	0.140
13/12/2024	0.144	9.140	0	47.785
12/12/2024	0.132	9.490	480,000	48.947	240,000	0.132	240,000	0.133
11/12/2024	0.137	9.350	480,000	48.488	240,000	0.135	240,000	0.135
10/12/2024	0.131	9.520	1,240,000	48.837	620,000	0.133	620,000	0.132
09/12/2024	0.139	9.440	0	50.422
06/12/2024	0.147	9.260	0	50.201
05/12/2024	0.149	9.180	0	49.529
04/12/2024	0.143	9.340	0	49.821
03/12/2024	0.139	9.480	2,160,000	50.472	1,080,000	0.141	1,080,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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