27495 SGMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27495 SGMTUAN@EP2509B (PUT)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.063	150.600	0	49.952
31/12/2024	0.061	151.700	600,000	49.681	300,000	0.061	300,000	0.061
30/12/2024	0.060	152.800	70,000	49.806	70,000	0.060
27/12/2024	0.059	154.700	0	50.143
24/12/2024	0.059	155.100	0	50.084
23/12/2024	0.059	155.600	0	50.236
20/12/2024	0.056	158.600	0	50.344
19/12/2024	0.056	158.400	0	50.174
18/12/2024	0.056	160.100	200,050,000	50.843	100,000,000	0.056	100,050,000	0.056
17/12/2024	0.058	158.600	3,500,000	50.819	1,750,000	0.059	1,750,000	0.060
16/12/2024	0.057	159.600	2,900,000	50.843	1,450,000	0.056	1,450,000	0.056
13/12/2024	0.055	162.600	0	51.208
12/12/2024	0.050	168.900	2,730,000	51.926	1,530,000	0.052	1,200,000	0.053
11/12/2024	0.051	167.000	1,200,000	51.453	550,000	0.049	650,000	0.047
10/12/2024	0.048	171.800	660,000	52.149	360,000	0.046	300,000	0.047
09/12/2024	0.047	171.700	120,000	51.663			120,000	0.048
06/12/2024	0.055	162.400	260,000	50.572	50,000	0.061	210,000	0.055
05/12/2024	0.059	159.200	900,000	50.470	390,000	0.057	450,000	0.057
04/12/2024	0.053	165.200	0	50.878
03/12/2024	0.054	165.500	1,920,000	51.299	1,060,000	0.056	860,000	0.055

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