23632 SGMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23632 SGMTUAN@EP2509A (PUT)

Nominal

0.015 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	0.015	155.100	0	50.627
23/12/2024	0.015	155.600	200,000	50.718	200,000	0.015
20/12/2024	0.014	158.600	0	50.691
19/12/2024	0.014	158.400	1,200,000	50.542	1,200,000	0.014
18/12/2024	0.014	160.100	0	51.022
17/12/2024	0.015	158.600	1,120,000	51.273	1,120,000	0.015
16/12/2024	0.014	159.600	1,730,000	50.725	1,730,000	0.014
13/12/2024	0.013	162.600	0	50.618
12/12/2024	0.013	168.900	0	52.472
11/12/2024	0.013	167.000	4,000,000	51.817	4,000,000	0.013
10/12/2024	0.012	171.800	37,650,000	52.275	36,200,000	0.012
09/12/2024	0.013	171.700	600,000	53.049	600,000	0.014
06/12/2024	0.014	162.400	0	50.827
05/12/2024	0.014	159.200	0	49.729
04/12/2024	0.014	165.200	110,000	51.539
03/12/2024	0.014	165.500	2,820,000	51.578
02/12/2024	0.013	167.400	0	51.243
29/11/2024	0.013	168.700	1,200,000	51.394	1,200,000	0.013
28/11/2024	0.013	172.200	800,000	52.327
27/11/2024	0.013	176.200	470,000	53.369	170,000	0.014

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