28005 SGMTUAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28005 SGMTUAN@EP2504A (PUT)

Nominal

0.137 +0.002 (+1.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.137	155.100	2,120,000	47.929
23/12/2024	0.135	155.600	4,500,000	47.731	2,810,000	0.136	1,200,000	0.136
20/12/2024	0.126	158.600	30,500,000	47.771	14,590,000	0.122	14,930,000	0.123
19/12/2024	0.126	158.400	2,710,000	47.412	1,560,000	0.127	1,150,000	0.128
18/12/2024	0.121	160.100	2,910,000	47.493	1,460,000	0.119	1,450,000	0.120
17/12/2024	0.124	158.600	19,980,000	46.774	8,860,000	0.127	9,710,000	0.131
16/12/2024	0.128	159.600	23,380,000	48.711	11,490,000	0.123	11,140,000	0.123
13/12/2024	0.118	162.600	1,290,000	48.212	770,000	0.116	500,000	0.114
12/12/2024	0.104	168.900	139,490,000	49.395	68,590,000	0.111	68,860,000	0.111
11/12/2024	0.107	167.000	291,660,000	48.562	145,860,000	0.094	145,760,000	0.094
10/12/2024	0.100	171.800	274,390,000	50.165	136,870,000	0.091	137,160,000	0.091
09/12/2024	0.091	171.700	5,310,000	47.331	2,650,000	0.110	2,570,000	0.110
06/12/2024	0.123	162.400	9,170,000	48.359	4,260,000	0.125	4,910,000	0.126
05/12/2024	0.131	159.200	2,210,000	47.499	1,710,000	0.131	400,000	0.136
04/12/2024	0.111	165.200	54,490,000	47.162	26,480,000	0.104	26,500,000	0.104
03/12/2024	0.112	165.500	13,610,000	47.573	6,610,000	0.117	6,740,000	0.115
02/12/2024	0.105	167.400	14,770,000	47.029	7,260,000	0.109	6,910,000	0.106
29/11/2024	0.106	168.700	28,430,000	47.887	14,050,000	0.095	14,010,000	0.095
28/11/2024	0.098	172.200	22,290,000	48.120	11,020,000	0.097	11,120,000	0.096
27/11/2024	0.089	176.200	40,080,000	48.208	19,670,000	0.108	20,050,000	0.109

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