27094 SGTENCT@EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27094 SGTENCT@EP2501A (PUT)

Nominal

0.010 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	0.010	420.000	0	44.836
23/12/2024	0.010	420.200	0	44.130
20/12/2024	0.010	426.400	0	44.369
19/12/2024	0.010	415.200	0	39.422
18/12/2024	0.010	406.000	0	35.223
17/12/2024	0.010	402.600	0	33.371
16/12/2024	0.010	405.600	0	34.091
13/12/2024	0.010	409.800	0	34.328
12/12/2024	0.010	415.600	0	35.976
11/12/2024	0.010	409.800	0	33.492
10/12/2024	0.010	411.200	300,000	33.591	300,000	0.010
09/12/2024	0.011	418.800	0	36.512
06/12/2024	0.011	412.600	0	33.260
05/12/2024	0.011	405.200	0	30.400
04/12/2024	0.011	403.200	750,000	29.403	750,000	0.011
03/12/2024	0.011	404.400	3,670,000	29.530	2,820,000	0.012	850,000	0.013
02/12/2024	0.014	399.800	3,700,000	29.283	2,140,000	0.013	1,560,000	0.014
29/11/2024	0.017	398.000	2,220,000	29.234	740,000	0.018	1,480,000	0.018
28/11/2024	0.018	400.000	1,040,000	30.120	320,000	0.019	720,000	0.018
27/11/2024	0.018	402.800	320,000	30.835	120,000	0.019	200,000	0.018

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