23730 SGCNOOC@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23730 SGCNOOC@EP2503A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.014	18.880	0	32.278
31/12/2024	0.014	19.120	0	33.362
30/12/2024	0.016	18.860	0	32.896
27/12/2024	0.019	18.680	0	33.001
24/12/2024	0.020	18.600	0	32.556
23/12/2024	0.024	18.300	600,000	32.440	300,000	0.024	300,000	0.024
20/12/2024	0.029	17.900	0	31.468
19/12/2024	0.029	18.120	600,000	32.865	300,000	0.029	300,000	0.028
18/12/2024	0.026	18.160	600,000	31.690	300,000	0.026	300,000	0.025
17/12/2024	0.028	18.120	0	32.174
16/12/2024	0.035	17.820	0	32.776
13/12/2024	0.036	17.680	60,000	31.727	60,000	0.036
12/12/2024	0.035	17.980	60,000	33.361			60,000	0.034
11/12/2024	0.035	17.860	220,000	32.383	220,000	0.035
10/12/2024	0.039	17.740	620,000	32.885	200,000	0.040	420,000	0.039
09/12/2024	0.033	18.040	500,000	32.593	250,000	0.037	250,000	0.038
06/12/2024	0.035	17.720	1,500,000	30.768	750,000	0.037	750,000	0.037
05/12/2024	0.040	17.640	1,100,000	31.882	550,000	0.041	550,000	0.042
04/12/2024	0.034	17.800	4,800,000	30.719	2,400,000	0.038	2,400,000	0.038
03/12/2024	0.046	17.400	2,150,000	31.936	1,300,000	0.053	850,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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