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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25922 SGCNOOC@EP2505A (PUT)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.305	18.040	0	39.118
06/11/2024	0.310	17.940	0	38.802
05/11/2024	0.285	18.400	0	39.404
04/11/2024	0.300	18.120	0	38.871
01/11/2024	0.290	18.380	0	39.439
31/10/2024	0.310	18.180	0	39.965
30/10/2024	0.310	18.020	0	38.750
29/10/2024	0.285	18.420	0	38.971
28/10/2024	0.275	18.700	0	39.721
25/10/2024	0.265	18.920	360,000	39.852	180,000	0.254	180,000	0.250
24/10/2024	0.260	19.060	0	40.114
23/10/2024	0.280	18.840	0	40.684
22/10/2024	0.290	18.760	0	41.115
21/10/2024	0.290	18.760	30,000	41.034	30,000	0.290
18/10/2024	0.290	19.020	0	42.364
17/10/2024	0.290	19.040	0	42.400
16/10/2024	0.300	19.100	0	43.640
15/10/2024	0.300	19.300	0	44.740
14/10/2024	0.270	20.150	600,000	46.267	285,000	0.281	315,000	0.280
10/10/2024	0.290	20.100	1,040,000	47.616	520,000	0.281	520,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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