22164 SG-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22164 SG-JXR @EC2512A (CALL)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.123	2.860	0	75.082
23/12/2024	0.119	2.830	0	74.603
20/12/2024	0.119	2.810	0	75.220
19/12/2024	0.123	2.840	0	75.483
18/12/2024	0.127	2.910	0	73.841
17/12/2024	0.127	2.910	0	73.686
16/12/2024	0.127	2.930	6,722,500	72.649	6,372,500	0.128	350,000	0.137
13/12/2024	0.142	3.040	500,000	73.544			500,000	0.148
12/12/2024	0.162	3.220	302,500	73.101			302,500	0.162
11/12/2024	0.163	3.210	57,500	73.867			57,500	0.160
10/12/2024	0.152	3.080	2,500	75.472			2,500	0.163
09/12/2024	0.157	3.210	5,000	71.278			5,000	0.153
06/12/2024	0.143	3.110	5,000	69.999			5,000	0.140
05/12/2024	0.129	2.940	1,850,000	71.911			1,850,000	0.131
04/12/2024	0.132	2.960	830,000	72.155			830,000	0.130
03/12/2024	0.137	3.010	850,000	71.794			850,000	0.137
02/12/2024	0.137	3.020	0	71.234
29/11/2024	0.133	2.990	1,550,000	70.659			1,550,000	0.133
28/11/2024	0.134	2.970	1,500,000	71.888			1,500,000	0.138
27/11/2024	0.141	3.070	0	70.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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