25120 SG-HKEX@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25120 SG-HKEX@EP2411A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	314.800	0	60.124
01/11/2024	0.010	311.600	0	54.571
31/10/2024	0.010	310.800	0	53.063
30/10/2024	0.010	309.400	0	51.280
29/10/2024	0.010	313.000	700,000	52.408
28/10/2024	0.010	313.400	0	51.735
25/10/2024	0.010	312.800	0	48.991
24/10/2024	0.010	311.600	300,000	47.640
23/10/2024	0.011	314.800	0	49.578
22/10/2024	0.011	311.000	2,040,000	46.962	2,040,000	0.011
21/10/2024	0.013	311.800	0	48.516
18/10/2024	0.013	317.000	1,550,000	49.194	400,000	0.013	920,000	0.015
17/10/2024	0.022	300.000	730,000	46.059	400,000	0.017
16/10/2024	0.017	305.400	250,000	45.290
15/10/2024	0.020	305.800	3,620,000	46.921	440,000	0.012	50,000	0.022
14/10/2024	0.015	322.600	1,370,000	51.055	1,130,000	0.021
10/10/2024	0.019	334.200	10,250,000	56.728			8,150,000	0.019
09/10/2024	0.022	322.000	18,310,000	52.819	9,890,000	0.020
08/10/2024	0.014	340.800	21,480,000	54.414	18,140,000	0.012
07/10/2024	0.010	393.800	0	67.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:52
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