25858 SG-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25858 SG-SUNY@EP2506A (PUT)

Nominal

0.080 -0.012 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.092	53.500	10,000	66.596	10,000	0.092
13/11/2024	0.085	55.850	10,000	67.635	10,000	0.087
12/11/2024	0.080	56.400	130,000	66.237	50,000	0.077	80,000	0.076
11/11/2024	0.078	58.650	650,000	68.745	325,000	0.084	325,000	0.086
08/11/2024	0.089	56.150	2,600,000	69.005	1,300,000	0.090	1,300,000	0.090
07/11/2024	0.101	54.000	800,000	70.071	400,000	0.106	400,000	0.105
06/11/2024	0.103	53.700	80,000	70.196	50,000	0.102	30,000	0.095
05/11/2024	0.092	56.250	1,100,000	69.895	540,000	0.112	560,000	0.112
04/11/2024	0.124	49.200	0	69.315
01/11/2024	0.125	48.800	100,000	68.444	50,000	0.124	50,000	0.125
31/10/2024	0.115	50.650	700,000	68.272	350,000	0.113	350,000	0.113
30/10/2024	0.118	50.450	150,000	68.899	75,000	0.117	75,000	0.116
29/10/2024	0.117	50.900	700,000	69.269	350,000	0.116	350,000	0.117
28/10/2024	0.127	49.150	190,000	69.424	95,000	0.128	95,000	0.129
25/10/2024	0.135	47.300	600,000	68.051	300,000	0.134	300,000	0.136
24/10/2024	0.138	46.900	0	68.149
23/10/2024	0.133	48.200	0	69.030
22/10/2024	0.123	50.050	800,000	68.994	400,000	0.122	400,000	0.120
21/10/2024	0.125	49.800	2,250,000	69.121	1,125,000	0.122	1,125,000	0.122
18/10/2024	0.125	50.350	300,000	69.828	150,000	0.130	150,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:51
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