23653 SG-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23653 SG-CUNI@EC2509A (CALL)

Nominal

0.295 +0.010 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.295	7.350	0	38.950
23/12/2024	0.285	7.280	0	38.927
20/12/2024	0.270	7.150	0	39.569
19/12/2024	0.290	7.210	20,000	42.283	20,000	0.290
18/12/2024	0.275	7.130	10,000	41.296	10,000	0.275
17/12/2024	0.255	7.020	0	39.991
16/12/2024	0.246	6.930	0	40.690
13/12/2024	0.224	6.750	510,000	40.854	510,000	0.233
12/12/2024	0.237	6.890	0	39.477
11/12/2024	0.228	6.770	0	41.013
10/12/2024	0.223	6.710	20,000	41.576			20,000	0.226
09/12/2024	0.227	6.820	600,000	39.058	300,000	0.221	300,000	0.221
06/12/2024	0.220	6.660	0	42.024
05/12/2024	0.206	6.610	0	40.127
04/12/2024	0.209	6.600	1,300,000	41.041			1,300,000	0.208
03/12/2024	0.194	6.500	0	40.268
02/12/2024	0.194	6.450	0	41.604
29/11/2024	0.196	6.480	0	40.975
28/11/2024	0.194	6.420	0	42.111
27/11/2024	0.209	6.560	160,000	41.558	80,000	0.209	80,000	0.208

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