25124 SG-CMOB@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25124 SG-CMOB@EP2412A (PUT)

Nominal

0.028 -0.006 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.034	71.450	0	28.069
30/10/2024	0.035	70.950	0	27.130
29/10/2024	0.035	71.350	0	27.677
28/10/2024	0.034	71.650	0	27.812
25/10/2024	0.034	72.100	0	28.018
24/10/2024	0.034	72.450	0	28.430
23/10/2024	0.033	72.700	0	28.446
22/10/2024	0.033	72.750	0	28.347
21/10/2024	0.030	73.250	0	28.313
18/10/2024	0.030	73.750	100,000	28.557	100,000	0.029
17/10/2024	0.032	73.000	0	27.640
16/10/2024	0.028	73.500	100,000	27.362			100,000	0.028
15/10/2024	0.030	73.650	875,000	27.889	475,000	0.026	400,000	0.026
14/10/2024	0.026	75.100	1,930,000	28.926	900,000	0.023	1,030,000	0.023
10/10/2024	0.029	74.550	5,005,000	28.182	2,480,000	0.030	2,525,000	0.030
09/10/2024	0.048	72.200	900,000	28.048	450,000	0.047	450,000	0.046
08/10/2024	0.044	73.000	0	28.444
07/10/2024	0.019	77.350	0	28.814
04/10/2024	0.023	75.500	0	27.094
03/10/2024	0.024	75.200	0	26.805

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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