28288 SGXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28288 SGXIAMI@EP2505B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.010	36.850	0	60.331
23/01/2025	0.010	34.500	0	55.053
22/01/2025	0.011	35.300	0	57.516
21/01/2025	0.011	35.900	0	58.576
20/01/2025	0.011	34.700	0	55.738
17/01/2025	0.011	34.950	0	55.579
16/01/2025	0.011	34.350	100,000	54.048
15/01/2025	0.012	33.600	0	53.003
14/01/2025	0.012	33.750	0	53.164
13/01/2025	0.012	32.800	120,000	50.777			120,000	0.012
10/01/2025	0.012	33.550	0	51.882
09/01/2025	0.012	33.750	206,000	52.126			106,000	0.012
08/01/2025	0.012	32.800	5,132,000	49.795	3,806,000	0.012	4,000	0.012
07/01/2025	0.011	34.150	3,476,000	51.785			960,000	0.013
06/01/2025	0.010	36.300	0	55.057
03/01/2025	0.010	36.250	0	54.347
02/01/2025	0.010	34.000	476,000	49.662
31/12/2024	0.010	34.500	0	50.330
30/12/2024	0.010	34.450	1,134,000	50.050	120,000	0.010
27/12/2024	0.010	34.150	1,560,000	48.922	100,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:24
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