10402 SGNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10402 SGNQ100@EP2503A (PUT)

Nominal

0.026 +0.011 (+73.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.015		0	36.165
17/12/2024	0.015		110,000	36.363	20,000	0.015	90,000	0.015
16/12/2024	0.017		0	35.754
13/12/2024	0.017		200,000	34.581	200,000	0.017
12/12/2024	0.018		60,000	35.374			60,000	0.018
11/12/2024	0.022		0	34.973
10/12/2024	0.022		150,000	35.107			150,000	0.022
09/12/2024	0.019		0	34.675
06/12/2024	0.019		30,000	33.433	30,000	0.019
05/12/2024	0.019		100,000	33.546	100,000	0.019
04/12/2024	0.020		650,000	32.692	600,000	0.020	50,000	0.021
03/12/2024	0.023		0	33.221
02/12/2024	0.026		580,000	32.955	580,000	0.026
29/11/2024	0.028		70,000	32.280			70,000	0.028
28/11/2024	0.032		120,000	33.116	80,000	0.032	40,000	0.032
27/11/2024	0.030		0	33.256
26/11/2024	0.033		50,000	33.324	50,000	0.033
25/11/2024	0.033		0	33.069
22/11/2024	0.035		610,000	32.974	50,000	0.034	560,000	0.035
21/11/2024	0.037		1,070,000	32.961			1,070,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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