28209 SG-BYD @EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28209 SG-BYD @EP2509A (PUT)

Nominal

0.086 -0.002 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.088	257.000	400,000	42.243	200,000	0.088	200,000	0.088
13/01/2025	0.103	249.200	900,000	42.504	450,000	0.105	450,000	0.106
10/01/2025	0.100	251.400	800,000	42.460	400,000	0.098	400,000	0.097
09/01/2025	0.095	255.800	900,000	42.854	450,000	0.094	450,000	0.096
08/01/2025	0.096	254.400	0	42.532
07/01/2025	0.092	259.200	1,300,000	43.223	650,000	0.090	650,000	0.091
06/01/2025	0.095	256.600	100,000	42.929	50,000	0.092	50,000	0.092
03/01/2025	0.096	258.000	900,000	43.332	450,000	0.095	450,000	0.096
02/01/2025	0.095	258.200	200,000	43.133	100,000	0.095	100,000	0.093
31/12/2024	0.085	266.600	200,000	43.517	100,000	0.087	100,000	0.084
30/12/2024	0.082	268.200	1,200,000	43.295	600,000	0.081	600,000	0.080
27/12/2024	0.076	273.600	200,000	43.321	100,000	0.076	100,000	0.074
24/12/2024	0.075	273.800	900,000	42.959	450,000	0.073	450,000	0.074
23/12/2024	0.082	269.600	300,000	43.194	150,000	0.088	150,000	0.089
20/12/2024	0.084	267.000	0	42.679
19/12/2024	0.084	268.600	400,000	43.046	200,000	0.087	200,000	0.086
18/12/2024	0.084	269.800	0	43.300
17/12/2024	0.087	266.600	2,000,000	42.989	950,000	0.088	950,000	0.088
16/12/2024	0.093	262.200	800,000	42.829	400,000	0.089	400,000	0.088
13/12/2024	0.085	268.600	900,000	42.882	800,000	0.082	100,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 17:59
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