23730 SGCNOOC@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23730 SGCNOOC@EP2503A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.011	19.780	0	38.210
15/01/2025	0.011	19.500	0	36.327
14/01/2025	0.011	19.480	0	36.015
13/01/2025	0.011	19.240	230,000	34.369	230,000	0.011
10/01/2025	0.013	18.820	620,000	32.663	620,000	0.013
09/01/2025	0.014	18.880	0	33.531
08/01/2025	0.014	19.020	0	34.209
07/01/2025	0.014	18.980	0	33.787
06/01/2025	0.013	19.140	230,000	33.883			230,000	0.013
03/01/2025	0.014	19.020	0	33.294
02/01/2025	0.014	18.880	0	32.278
31/12/2024	0.014	19.120	0	33.362
30/12/2024	0.016	18.860	0	32.896
27/12/2024	0.019	18.680	0	33.001
24/12/2024	0.020	18.600	0	32.556
23/12/2024	0.024	18.300	600,000	32.440	300,000	0.024	300,000	0.024
20/12/2024	0.029	17.900	0	31.468
19/12/2024	0.029	18.120	600,000	32.865	300,000	0.029	300,000	0.028
18/12/2024	0.026	18.160	600,000	31.690	300,000	0.026	300,000	0.025
17/12/2024	0.028	18.120	0	32.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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