27495 SGMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27495 SGMTUAN@EP2509B (PUT)

Nominal

0.051 +0.003 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.048	176.200	190,260,000	52.744	94,930,000	0.059	95,330,000	0.059
26/11/2024	0.058	164.300	620,000	51.601	310,000	0.058	310,000	0.058
25/11/2024	0.064	162.000	1,200,000	52.524	600,000	0.065	600,000	0.066
22/11/2024	0.061	167.100	800,000	53.393	700,000	0.060	100,000	0.055
21/11/2024	0.056	172.700	0	53.788
20/11/2024	0.056	174.800	0	54.475
19/11/2024	0.060	171.900	240,000	54.626	120,000	0.062	120,000	0.062
18/11/2024	0.061	169.000	840,000	53.777	420,000	0.061	420,000	0.062
15/11/2024	0.061	169.600	1,620,000	53.773	810,000	0.060	810,000	0.060
14/11/2024	0.061	169.300	2,020,000	53.583	1,010,000	0.058	1,010,000	0.057
13/11/2024	0.058	175.400	0	54.768
12/11/2024	0.058	175.700	330,000	54.734	330,000	0.057
11/11/2024	0.052	185.600	100,000	55.955	100,000	0.052
08/11/2024	0.049	191.800	400,000	56.581	200,000	0.049	200,000	0.048
07/11/2024	0.045	199.900	920,000	57.384	430,000	0.047	490,000	0.047
06/11/2024	0.054	189.300	50,000	57.424	50,000	0.058
05/11/2024	0.049	193.800	0	56.880
04/11/2024	0.052	187.700	80,000	56.005	40,000	0.052	40,000	0.052
01/11/2024	0.053	187.600	140,000	56.086	20,000	0.053	120,000	0.053
31/10/2024	0.056	182.500	0	55.396

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:57
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