29426 SG-HKEX@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29426 SG-HKEX@EP2505B (PUT)

Nominal

0.179 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.179	279.600	500,000	33.050	250,000	0.176	250,000	0.176
09/01/2025	0.167	282.000	460,000	32.574	230,000	0.164	230,000	0.163
08/01/2025	0.165	284.000	540,000	33.381	270,000	0.171	270,000	0.171
07/01/2025	0.165	284.200	1,340,000	33.433	670,000	0.163	670,000	0.162
06/01/2025	0.161	285.600	120,000	33.522	60,000	0.158	60,000	0.156
03/01/2025	0.160	287.000	2,320,000	33.845	1,160,000	0.158	1,160,000	0.161
02/01/2025	0.160	287.000	740,000	33.737	370,000	0.158	370,000	0.154
31/12/2024	0.139	294.800	2,080,000	34.370	1,040,000	0.140	1,040,000	0.140
30/12/2024	0.141	295.000	2,460,000	34.678	1,230,000	0.142	1,230,000	0.141
27/12/2024	0.134	297.200	1,920,000	34.327	960,000	0.133	930,000	0.133
24/12/2024	0.129	301.200	3,240,000	35.072	1,590,000	0.128	1,620,000	0.129
23/12/2024	0.138	297.600	2,700,000	34.726	1,350,000	0.139	1,350,000	0.140
20/12/2024	0.142	296.000	1,260,000	34.282	630,000	0.144	630,000	0.140
19/12/2024	0.137	298.800	80,000	34.718	50,000	0.139
18/12/2024	0.136	300.200	2,590,000	35.096	1,270,000	0.135	1,320,000	0.134
17/12/2024	0.135	300.600	230,000	35.056	130,000	0.138	100,000	0.142
16/12/2024	0.152	297.600	130,000	36.191	50,000	0.153	80,000	0.147
13/12/2024	0.140	303.000	0	36.469
12/12/2024	0.130	310.600	20,000	37.953	10,000	0.137	10,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:45
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