26202 SG-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26202 SG-HKEX@EC2509A (CALL)

Nominal

0.285 -0.010 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.295	297.200	0	38.402
24/12/2024	0.305	301.200	0	37.222
23/12/2024	0.300	297.600	0	38.381
20/12/2024	0.305	296.000	0	39.400
19/12/2024	0.310	298.800	0	38.470
18/12/2024	0.320	300.200	0	38.695
17/12/2024	0.320	300.600	0	38.368
16/12/2024	0.310	297.600	0	38.752
13/12/2024	0.340	303.000	0	38.813
12/12/2024	0.375	310.600	40,000	38.279	10,000	0.375	30,000	0.350
11/12/2024	0.355	306.000	0	38.610
10/12/2024	0.370	308.400	80,000	38.754	50,000	0.370	30,000	0.405
09/12/2024	0.355	311.600	100,000	35.676	50,000	0.285	50,000	0.285
06/12/2024	0.280	294.600	100,000	36.441	100,000	0.275
05/12/2024	0.265	290.800	0	36.615
04/12/2024	0.275	292.400	160,000	36.807	80,000	0.270	80,000	0.270
03/12/2024	0.275	293.800	0	36.054
02/12/2024	0.275	291.800	860,000	36.889	470,000	0.275	390,000	0.285
29/11/2024	0.265	289.800	3,040,000	36.584	1,610,000	0.254	1,430,000	0.250
28/11/2024	0.255	287.600	1,750,000	36.497	850,000	0.255	900,000	0.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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