23632 SGMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23632 SGMTUAN@EP2509A (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.015	162.000	6,600,000	50.653	5,190,000	0.017
22/11/2024	0.015	167.100	3,210,000	51.983	3,000,000	0.015
21/11/2024	0.014	172.700	0	52.739
20/11/2024	0.014	174.800	90,000	53.250	90,000	0.014
19/11/2024	0.016	171.900	400,000	53.890	400,000	0.016
18/11/2024	0.016	169.000	3,990,000	52.968	3,360,000	0.016
15/11/2024	0.016	169.600	180,000	52.913	180,000	0.016
14/11/2024	0.016	169.300	100,000	52.750	100,000	0.016
13/11/2024	0.016	175.400	1,800,000	54.409	1,800,000	0.017
12/11/2024	0.015	175.700	4,140,000	53.599	3,600,000	0.016
11/11/2024	0.014	185.600	2,270,000	55.329	2,270,000	0.015
08/11/2024	0.013	191.800	16,210,000	55.770	15,240,000	0.013
07/11/2024	0.012	199.900	510,000	56.674	290,000	0.012
06/11/2024	0.016	189.300	0	57.455
05/11/2024	0.016	193.800	0	58.426
04/11/2024	0.016	187.700	0	56.846
01/11/2024	0.016	187.600	0	56.582
31/10/2024	0.016	182.500	2,300,000	55.209	2,300,000	0.016
30/10/2024	0.016	184.700	2,400,000	55.696	2,400,000	0.016
29/10/2024	0.015	189.300	400,000	55.991	400,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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