26377 SGLININ@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26377 SGLININ@EC2506B (CALL)

Nominal

0.141 +0.007 (+5.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.141	16.780	330,000	68.196	165,000	0.137	165,000	0.134
23/12/2024	0.134	16.560	120,000	68.071	60,000	0.137	60,000	0.136
20/12/2024	0.144	16.740	130,000	68.428	65,000	0.146	65,000	0.145
19/12/2024	0.142	16.700	70,000	68.089	35,000	0.142	35,000	0.143
18/12/2024	0.151	16.880	40,000	68.542	20,000	0.159	20,000	0.157
17/12/2024	0.150	16.860	640,000	68.254	320,000	0.149	320,000	0.145
16/12/2024	0.148	16.720	1,410,000	68.705	705,000	0.153	705,000	0.157
13/12/2024	0.161	17.000	1,100,000	68.839	550,000	0.163	550,000	0.164
12/12/2024	0.185	17.640	580,000	68.667	310,000	0.183	270,000	0.169
11/12/2024	0.170	17.180	2,460,000	68.988	1,205,000	0.186	1,255,000	0.188
10/12/2024	0.187	17.500	260,000	69.812	130,000	0.188	130,000	0.198
09/12/2024	0.179	17.440	2,300,000	68.461	1,150,000	0.154	1,150,000	0.153
06/12/2024	0.156	16.600	2,000,000	69.571	1,000,000	0.151	1,000,000	0.146
05/12/2024	0.144	16.060	900,000	70.872	450,000	0.145	450,000	0.148
04/12/2024	0.159	16.420	300,000	71.271	150,000	0.160	150,000	0.161
03/12/2024	0.157	16.440	2,100,000	70.464	1,050,000	0.150	1,050,000	0.150
02/12/2024	0.159	16.320	1,600,000	71.661	800,000	0.156	800,000	0.155
29/11/2024	0.149	15.960	400,000	71.679	200,000	0.140	200,000	0.140
28/11/2024	0.141	15.600	2,400,000	72.446	1,200,000	0.143	1,200,000	0.144
27/11/2024	0.159	16.040	1,000,000	72.945	500,000	0.136	500,000	0.136

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