25922 SGCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25922 SGCNOOC@EP2505A (PUT)

Nominal

0.168 -0.020 (-10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.168	18.600	50,000	32.439			50,000	0.161
23/12/2024	0.188	18.300	200,000	32.460			200,000	0.194
20/12/2024	0.216	17.900	200,000	32.187	200,000	0.215
19/12/2024	0.205	18.120	0	32.653
18/12/2024	0.201	18.160	285,000	32.427	175,000	0.201	110,000	0.193
17/12/2024	0.206	18.120	100,000	32.637			100,000	0.216
16/12/2024	0.231	17.820	50,000	32.909			50,000	0.229
13/12/2024	0.244	17.680	0	32.904
12/12/2024	0.236	17.980	0	34.450
11/12/2024	0.238	17.860	1,875,000	33.602	930,000	0.235	945,000	0.234
10/12/2024	0.249	17.740	1,380,000	33.722	690,000	0.250	690,000	0.250
09/12/2024	0.234	18.040	1,550,000	34.449	750,000	0.252	800,000	0.249
06/12/2024	0.244	17.720	1,120,000	32.684	510,000	0.254	610,000	0.255
05/12/2024	0.260	17.640	1,455,000	33.661	780,000	0.269	670,000	0.271
04/12/2024	0.246	17.800	430,000	33.409	160,000	0.245	270,000	0.244
03/12/2024	0.290	17.400	145,000	34.672	75,000	0.318	70,000	0.315
02/12/2024	0.320	17.060	605,000	34.648	300,000	0.318	305,000	0.315
29/11/2024	0.320	17.100	0	34.798
28/11/2024	0.320	17.040	0	34.147
27/11/2024	0.315	17.260	90,000	35.596	45,000	0.320	45,000	0.325

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