26104 SG-CMOB@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26104 SG-CMOB@EP2502A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.012	76.000	200,000	21.213	200,000	0.012
24/12/2024	0.013	76.050	100,000	21.170	100,000	0.013
23/12/2024	0.014	75.750	135,000	20.900	135,000	0.014
20/12/2024	0.018	75.350	135,000	21.009			135,000	0.018
19/12/2024	0.016	75.500	220,000	20.563			220,000	0.017
18/12/2024	0.017	75.650	0	20.923
17/12/2024	0.017	75.100	3,550,000	19.996	1,150,000	0.019	2,150,000	0.020
16/12/2024	0.023	74.850	200,000	20.914	100,000	0.023	100,000	0.020
13/12/2024	0.021	74.050	1,300,000	18.887	545,000	0.023	600,000	0.024
12/12/2024	0.023	74.550	0	19.967
11/12/2024	0.023	74.100	100,000	19.167			100,000	0.022
10/12/2024	0.027	73.800	4,990,000	19.372	2,470,000	0.033	2,510,000	0.033
09/12/2024	0.025	74.000	500,000	19.198	500,000	0.028
06/12/2024	0.030	72.750	2,930,000	17.815	1,450,000	0.031	1,480,000	0.032
05/12/2024	0.037	72.500	875,000	18.400	475,000	0.039	380,000	0.039
04/12/2024	0.036	72.500	1,565,000	18.159	640,000	0.039	925,000	0.041
03/12/2024	0.045	72.250	3,275,000	18.927	1,340,000	0.053	1,905,000	0.053
02/12/2024	0.048	72.300	4,260,000	19.318	2,090,000	0.050	2,100,000	0.050
29/11/2024	0.047	72.300	3,410,000	18.910	1,670,000	0.049	1,740,000	0.049
28/11/2024	0.055	71.650	1,870,000	18.677	1,020,000	0.055	850,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:51
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