28482 SGHSTEC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28482 SGHSTEC@EP2504A (PUT)

Nominal

0.140 -0.010 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.150	4,389.080	10,000	37.148			10,000	0.140
16/12/2024	0.149	4,414.700	0	37.840
13/12/2024	0.139	4,479.600	3,100,000	37.737	3,100,000	0.137
12/12/2024	0.122	4,600.820	10,000	38.064	10,000	0.120
11/12/2024	0.133	4,531.580	0	38.042
10/12/2024	0.125	4,591.940	120,000	38.207	110,000	0.107	10,000	0.125
09/12/2024	0.114	4,656.800	1,330,000	37.722	100,000	0.149	1,230,000	0.122
06/12/2024	0.147	4,464.650	120,000	38.155	20,000	0.156	100,000	0.147
05/12/2024	0.166	4,370.220	20,000	38.578			20,000	0.166
04/12/2024	0.159	4,404.040	0	38.269
03/12/2024	0.159	4,417.990	40,000	38.730			40,000	0.158
02/12/2024	0.162	4,405.950	0	38.812
29/11/2024	0.172	4,353.550	0	38.609
28/11/2024	0.180	4,307.750	320,000	38.378	160,000	0.179	160,000	0.176
27/11/2024	0.167	4,374.440	2,580,000	38.150	340,000	0.186	2,240,000	0.176
26/11/2024	0.200	4,221.990	10,000	38.795			10,000	0.200
25/11/2024	0.201	4,235.310	140,000	39.488	120,000	0.198	20,000	0.209
22/11/2024	0.200	4,246.200	0	39.435
21/11/2024	0.180	4,358.150	50,000	39.618	50,000	0.178
20/11/2024	0.173	4,413.080	190,000	40.094	190,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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