10451 SGNQ100@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10451 SGNQ100@EP2503B (PUT)

Nominal

0.043 +0.017 (+65.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.026		110,000	30.985	110,000	0.026
17/12/2024	0.024		200,000	30.703			200,000	0.024
16/12/2024	0.028		0	30.215
13/12/2024	0.028		0	29.021
12/12/2024	0.028		200,000	29.571			200,000	0.028
11/12/2024	0.033		500,000	28.785	500,000	0.033
10/12/2024	0.032		0	28.771
09/12/2024	0.029		150,000	28.768	150,000	0.030
06/12/2024	0.033		0	28.411
05/12/2024	0.033		0	28.599
04/12/2024	0.035		0	27.679
03/12/2024	0.038		1,570,000	27.891			1,570,000	0.038
02/12/2024	0.045		0	27.966
29/11/2024	0.048		0	27.216
28/11/2024	0.051		0	27.625
27/11/2024	0.051		150,000	28.424			150,000	0.051
26/11/2024	0.054		0	28.206
25/11/2024	0.053		1,500,000	27.785	1,500,000	0.053
22/11/2024	0.060		40,000	28.403			40,000	0.061
21/11/2024	0.065		500,000	28.675	500,000	0.065

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