26149 SG-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.198 +0.011 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.198	20,098.290	340,000	26.340
23/12/2024	0.187	19,883.130	810,000	26.292	390,000	0.184	420,000	0.187
20/12/2024	0.183	19,720.700	100,000	26.476	100,000	0.183
19/12/2024	0.182	19,752.510	230,000	26.259	10,000	0.182	220,000	0.176
18/12/2024	0.187	19,864.550	280,000	26.275	260,000	0.188	20,000	0.187
17/12/2024	0.181	19,700.480	160,000	26.278			160,000	0.178
16/12/2024	0.182	19,795.490	250,000	25.984			250,000	0.183
13/12/2024	0.191	19,971.240	230,000	25.900			230,000	0.198
12/12/2024	0.216	20,397.050	380,000	26.241	280,000	0.220	100,000	0.218
11/12/2024	0.205	20,155.050	2,400,000	26.245	2,250,000	0.214	150,000	0.205
10/12/2024	0.215	20,311.280	3,090,000	26.365	810,000	0.232	2,280,000	0.233
09/12/2024	0.213	20,414.090	220,000	25.725	130,000	0.210	90,000	0.180
06/12/2024	0.186	19,865.850	1,860,000	26.067	1,650,000	0.186	210,000	0.176
05/12/2024	0.172	19,560.440	100,000	25.978			100,000	0.173
04/12/2024	0.183	19,742.460	240,000	26.168	230,000	0.182	10,000	0.179
03/12/2024	0.179	19,746.320	370,000	25.857	320,000	0.179	50,000	0.168
02/12/2024	0.172	19,550.290	260,000	25.992	200,000	0.178	60,000	0.171
29/11/2024	0.169	19,423.610	10,000	26.138	10,000	0.170
28/11/2024	0.167	19,366.960	1,670,000	26.092			1,670,000	0.167
27/11/2024	0.180	19,603.130	160,000	26.388	100,000	0.178	60,000	0.181

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