25124 SG-CMOB@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25124 SG-CMOB@EP2412A (PUT)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.014	70.450	160,000	26.104	160,000	0.014
21/11/2024	0.012	71.000	0	26.095
20/11/2024	0.013	71.300	0	26.822
19/11/2024	0.015	70.950	0	26.602
18/11/2024	0.015	70.850	160,000	26.104			160,000	0.015
15/11/2024	0.017	70.550	430,000	25.388	430,000	0.018
14/11/2024	0.022	69.650	0	24.798
13/11/2024	0.022	70.000	3,080,000	25.288	1,850,000	0.021	1,230,000	0.023
12/11/2024	0.034	69.100	1,855,000	26.017	400,000	0.028	1,455,000	0.035
11/11/2024	0.026	70.300	0	26.474
08/11/2024	0.028	70.800	0	27.261
07/11/2024	0.025	71.450	0	27.517
06/11/2024	0.026	71.000	0	26.682
05/11/2024	0.024	71.850	0	27.506
04/11/2024	0.028	71.450	0	27.566
01/11/2024	0.028	71.600	0	27.186
31/10/2024	0.034	71.450	0	28.069
30/10/2024	0.035	70.950	0	27.130
29/10/2024	0.035	71.350	0	27.677
28/10/2024	0.034	71.650	0	27.812

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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