25546 SGHSCEI@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25546 SGHSCEI@EP2502A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	7,303.920	0	32.136
23/12/2024	0.012	7,213.850	0	30.414
20/12/2024	0.015	7,143.880	0	30.201
19/12/2024	0.015	7,152.130	0	30.129
18/12/2024	0.015	7,180.790	0	30.389
17/12/2024	0.018	7,105.440	0	30.339
16/12/2024	0.019	7,132.690	0	31.050
13/12/2024	0.019	7,186.590	0	31.362
12/12/2024	0.019	7,360.100	0	33.946
11/12/2024	0.020	7,249.380	10,000	32.414	10,000	0.019
10/12/2024	0.020	7,306.160	20,000	33.125	10,000	0.018	10,000	0.020
09/12/2024	0.014	7,360.670	0	30.959
06/12/2024	0.020	7,136.550	50,000	29.592	50,000	0.020
05/12/2024	0.027	7,014.130	0	29.936
04/12/2024	0.026	7,085.000	0	30.639
03/12/2024	0.027	7,072.130	20,000	30.594	20,000	0.027
02/12/2024	0.031	7,009.050	0	30.631
29/11/2024	0.034	6,946.680	190,000	29.927	190,000	0.035
28/11/2024	0.037	6,924.510	0	30.247
27/11/2024	0.032	7,027.400	0	30.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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