24651 SGKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24651 SGKUASO@EP2507A (PUT)

Nominal

0.175 -0.005 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.180	40.100	120,000	51.807	60,000	0.178	60,000	0.175
22/01/2025	0.177	40.450	0	52.042
21/01/2025	0.167	41.500	0	52.459
20/01/2025	0.167	41.400	100,000	51.923	100,000	0.164
17/01/2025	0.174	40.750	465,000	51.704	275,000	0.175	175,000	0.174
16/01/2025	0.176	40.800	0	52.658
15/01/2025	0.181	40.200	300,000	51.974	300,000	0.180
14/01/2025	0.177	40.700	200,000	52.602			200,000	0.180
13/01/2025	0.197	38.800	400,000	52.149	100,000	0.200	300,000	0.201
10/01/2025	0.190	39.350	0	51.510
09/01/2025	0.182	40.050	0	51.284
08/01/2025	0.182	40.050	0	51.186
07/01/2025	0.179	40.650	0	52.572
06/01/2025	0.182	40.300	0	52.193
03/01/2025	0.179	40.800	0	52.802
02/01/2025	0.179	40.550	0	51.648
31/12/2024	0.170	41.350	0	51.152
30/12/2024	0.166	41.900	0	51.630
27/12/2024	0.163	42.250	540,000	51.504	270,000	0.163	270,000	0.165
24/12/2024	0.159	43.050	0	52.543

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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