23221 SG-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23221 SG-SUNY@EC2506A (CALL)

Nominal

0.231 +0.013 (+5.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.231	69.950	30,000	58.651
23/12/2024	0.218	68.600	240,000	59.141	230,000	0.233	10,000	0.220
20/12/2024	0.255	71.650	470,000	58.902	345,000	0.255	125,000	0.250
19/12/2024	0.246	70.750	35,000	59.201	35,000	0.248
18/12/2024	0.210	67.750	310,000	58.680	255,000	0.197	55,000	0.198
17/12/2024	0.207	66.950	40,000	59.994	40,000	0.210
16/12/2024	0.192	65.450	225,000	60.132	105,000	0.216	120,000	0.211
13/12/2024	0.214	67.500	570,000	59.548	540,000	0.202	10,000	0.197
12/12/2024	0.194	65.400	595,000	60.121	275,000	0.207	320,000	0.190
11/12/2024	0.190	65.050	425,000	59.873	120,000	0.192	305,000	0.188
10/12/2024	0.192	65.100	2,425,000	60.095	2,235,000	0.209	190,000	0.195
09/12/2024	0.210	67.200	1,375,000	58.713	460,000	0.191	900,000	0.180
06/12/2024	0.170	62.900	1,920,000	59.577	160,000	0.165	1,505,000	0.164
05/12/2024	0.182	64.050	1,025,000	59.519	350,000	0.185	675,000	0.183
04/12/2024	0.193	64.900	1,170,000	59.924	300,000	0.195	870,000	0.194
03/12/2024	0.194	65.100	1,335,000	59.439	640,000	0.188	695,000	0.187
02/12/2024	0.197	65.150	20,000	59.918			20,000	0.198
29/11/2024	0.176	62.950	1,260,000	59.896	640,000	0.169	615,000	0.173
28/11/2024	0.167	61.850	240,000	60.244	135,000	0.172	105,000	0.173
27/11/2024	0.155	60.500	2,725,000	60.341	1,245,000	0.131	1,320,000	0.129

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