26238 SGBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.166 -0.013 (-7.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.179	79.800	535,000	45.656	367,500	0.180	167,500	0.174
22/01/2025	0.176	80.150	335,000	45.518	167,500	0.176	117,500	0.172
21/01/2025	0.167	81.750	2,430,000	46.419	240,000	0.167	2,190,000	0.166
20/01/2025	0.174	80.800	2,885,000	46.159	1,167,500	0.170	1,717,500	0.169
17/01/2025	0.194	78.650	300,000	46.240	150,000	0.196	150,000	0.195
16/01/2025	0.191	79.100	1,210,000	46.340	430,000	0.191	780,000	0.184
15/01/2025	0.198	78.500	0	46.646
14/01/2025	0.203	77.550	1,100,000	45.816	900,000	0.203	200,000	0.204
13/01/2025	0.220	75.900	2,500	46.072	2,500	0.228
10/01/2025	0.197	77.700	1,460,000	44.267	1,460,000	0.194
09/01/2025	0.188	78.850	460,000	44.448			460,000	0.183
08/01/2025	0.183	79.850	1,810,000	45.163	460,000	0.185	1,280,000	0.182
07/01/2025	0.178	80.450	1,500,000	45.098	750,000	0.178	750,000	0.182
06/01/2025	0.174	80.750	500,000	44.627	500,000	0.173
03/01/2025	0.177	81.050	1,500,000	45.547	150,000	0.177	1,350,000	0.177
02/01/2025	0.176	80.800	900,000	44.755	900,000	0.172
31/12/2024	0.164	82.700	1,175,000	45.169	745,000	0.166	400,000	0.164
30/12/2024	0.155	83.800	1,500,000	44.843	1,200,000	0.156	300,000	0.155
27/12/2024	0.148	85.000	0	44.847
24/12/2024	0.148	85.650	1,065,000	45.518			1,065,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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