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

0.173 +0.010 (+6.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.173	4,221.920	80,000	38.170
10/01/2025	0.163	4,260.820	980,000	37.284	450,000	0.152	530,000	0.151
09/01/2025	0.155	4,311.540	900,000	37.721	490,000	0.153	410,000	0.150
08/01/2025	0.158	4,307.400	480,000	38.119	200,000	0.152	280,000	0.153
07/01/2025	0.148	4,354.800	20,000	37.823	10,000	0.143
06/01/2025	0.142	4,395.080	0	38.045
03/01/2025	0.145	4,403.120	0	38.700
02/01/2025	0.152	4,357.530	10,000	38.221	10,000	0.143
31/12/2024	0.130	4,468.110	0	37.414
30/12/2024	0.126	4,500.600	0	37.612
27/12/2024	0.124	4,538.590	0	38.186
24/12/2024	0.128	4,507.650	0	37.574
23/12/2024	0.139	4,457.850	0	38.080
20/12/2024	0.142	4,444.190	0	37.856
19/12/2024	0.142	4,439.470	0	37.548
18/12/2024	0.140	4,468.850	0	38.110
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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