25079 SGLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.125 +0.009 (+7.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.116	9.490	580,000	47.730	300,000	0.118	280,000	0.118
24/01/2025	0.121	9.470	0	49.023
23/01/2025	0.129	9.200	200,000	47.123	160,000	0.119	40,000	0.126
22/01/2025	0.134	9.150	140,000	48.082			140,000	0.135
21/01/2025	0.124	9.410	300,000	48.859	160,000	0.124	140,000	0.124
20/01/2025	0.124	9.400	140,000	48.550	140,000	0.125
17/01/2025	0.132	9.230	140,000	48.279			140,000	0.133
16/01/2025	0.130	9.290	20,000	48.466			20,000	0.132
15/01/2025	0.132	9.180	20,000	47.082	20,000	0.132
14/01/2025	0.129	9.280	280,000	47.768	140,000	0.129	140,000	0.130
13/01/2025	0.130	9.270	140,000	47.866	140,000	0.130
10/01/2025	0.126	9.340	140,000	47.188			140,000	0.116
09/01/2025	0.109	9.820	1,140,000	48.280	560,000	0.109	580,000	0.109
08/01/2025	0.121	9.530	520,000	48.248	280,000	0.121	220,000	0.119
07/01/2025	0.114	9.720	640,000	48.504	320,000	0.114	280,000	0.113
06/01/2025	0.110	9.860	840,000	48.953	420,000	0.106	420,000	0.106
03/01/2025	0.114	9.830	280,000	49.683	140,000	0.114	140,000	0.107
02/01/2025	0.113	9.790	160,000	48.594	100,000	0.108
31/12/2024	0.102	10.080	100,000	48.314	100,000	0.098
30/12/2024	0.102	10.200	100,000	49.788			100,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 12:50
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