25922 SGCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25922 SGCNOOC@EP2505A (PUT)

Nominal

0.099 +0.005 (+5.319%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.094	19.780	1,750,000	32.711	450,000	0.095	1,300,000	0.094
15/01/2025	0.112	19.500	120,000	33.492	60,000	0.114	60,000	0.109
14/01/2025	0.112	19.480	1,100,000	33.312	425,000	0.115	675,000	0.116
13/01/2025	0.117	19.240	995,000	32.318	455,000	0.121	540,000	0.120
10/01/2025	0.141	18.820	0	32.283
09/01/2025	0.141	18.880	195,000	32.614	90,000	0.139	105,000	0.141
08/01/2025	0.129	19.020	450,000	31.919	175,000	0.131	275,000	0.130
07/01/2025	0.140	18.980	150,000	33.020	100,000	0.139	50,000	0.139
06/01/2025	0.130	19.140	0	32.701
03/01/2025	0.134	19.020	3,270,000	32.107	1,735,000	0.130	1,535,000	0.128
02/01/2025	0.147	18.880	0	32.705
31/12/2024	0.137	19.120	780,000	32.880	290,000	0.132	440,000	0.132
30/12/2024	0.150	18.860	670,000	32.653	335,000	0.151	335,000	0.150
27/12/2024	0.164	18.680	0	32.816
24/12/2024	0.168	18.600	50,000	32.439			50,000	0.161
23/12/2024	0.188	18.300	200,000	32.460			200,000	0.194
20/12/2024	0.216	17.900	200,000	32.187	200,000	0.215
19/12/2024	0.205	18.120	0	32.653
18/12/2024	0.201	18.160	285,000	32.427	175,000	0.201	110,000	0.193
17/12/2024	0.206	18.120	100,000	32.637			100,000	0.216

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