28284 SG-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28284 SG-HKEX@EP2503A (PUT)

Nominal

0.300 +0.010 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.290	297.200	460,000	37.411	230,000	0.295	230,000	0.290
24/12/2024	0.280	301.200	0	38.812
23/12/2024	0.300	297.600	0	38.806
20/12/2024	0.300	296.000	280,000	36.855	140,000	0.300	140,000	0.290
19/12/2024	0.295	298.800	20,000	38.381	10,000	0.300	10,000	0.300
18/12/2024	0.285	300.200	0	37.792
17/12/2024	0.285	300.600	100,000	38.020	50,000	0.295	50,000	0.305
16/12/2024	0.310	297.600	160,000	39.356	90,000	0.293	70,000	0.294
13/12/2024	0.280	303.000	80,000	38.537	40,000	0.274	10,000	0.280
12/12/2024	0.255	310.600	3,080,000	40.057	1,540,000	0.244	1,540,000	0.246
11/12/2024	0.270	306.000	1,020,000	38.944	510,000	0.260	510,000	0.251
10/12/2024	0.260	308.400	23,430,000	38.982	11,690,000	0.236	11,740,000	0.235
09/12/2024	0.246	311.600	0	38.896
06/12/2024	0.325	294.600	0	37.694
05/12/2024	0.345	290.800	0	37.347
04/12/2024	0.340	292.400	0	37.864
03/12/2024	0.340	293.800	120,000	38.990	60,000	0.345	60,000	0.350
02/12/2024	0.350	291.800	720,000	38.688	360,000	0.338	360,000	0.335
29/11/2024	0.355	289.800	90,000	37.314	50,000	0.334	40,000	0.340
28/11/2024	0.370	287.600	0	37.539

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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