28480 SGPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28480 SGPINAN@EP2505A (PUT)

Nominal

0.099 -0.002 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.101	46.450	4,900,000	42.160	2,425,000	0.106	2,475,000	0.105
12/11/2024	0.107	45.900	450,000	42.538	225,000	0.091	225,000	0.090
11/11/2024	0.091	48.200	3,900,000	43.165	2,250,000	0.092	1,650,000	0.092
08/11/2024	0.082	49.900	196,825,000	43.853	98,400,000	0.075	98,375,000	0.075
07/11/2024	0.073	51.750	2,525,000	44.582	950,000	0.086	1,575,000	0.083
06/11/2024	0.092	48.650	1,400,000	44.274	700,000	0.089	700,000	0.087
05/11/2024	0.084	50.200	1,450,000	44.963	725,000	0.093	725,000	0.092
04/11/2024	0.099	48.050	500,000	45.014	250,000	0.101	250,000	0.101
01/11/2024	0.099	48.050	1,450,000	44.741	725,000	0.094	725,000	0.095
31/10/2024	0.097	48.150	2,500,000	44.185	1,250,000	0.095	1,250,000	0.096
30/10/2024	0.100	47.900	250,000	44.528	150,000	0.097	100,000	0.095
29/10/2024	0.096	49.000	6,450,000	45.821	3,175,000	0.095	3,225,000	0.092
28/10/2024	0.109	48.850	0	50.076
25/10/2024	0.117	48.950	0	52.911
24/10/2024	0.128	48.800	0	56.392
23/10/2024	0.137	49.400	0	60.983
22/10/2024	0.159	48.150	0	65.716
21/10/2024	0.171	49.050	0	72.137
18/10/2024	0.182	49.950	0	77.755
17/10/2024	0.208	47.900	0	82.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:49
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