27190 SGLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27190 SGLIAUT@EC2509A (CALL)

Nominal

0.243 +0.008 (+3.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.243	94.600	20,000	77.513
23/12/2024	0.235	93.800	0	76.380
20/12/2024	0.235	93.250	60,000	77.017	60,000	0.238
19/12/2024	0.221	91.050	0	76.664
18/12/2024	0.214	89.900	0	76.471
17/12/2024	0.191	85.250	0	77.596
16/12/2024	0.193	85.450	0	77.741
13/12/2024	0.197	85.950	350,000	77.683	140,000	0.201	180,000	0.204
12/12/2024	0.221	90.400	0	76.848
11/12/2024	0.215	88.600	700,000	78.242	350,000	0.220	350,000	0.225
10/12/2024	0.225	90.050	280,000	78.533	260,000	0.240	20,000	0.234
09/12/2024	0.231	91.900	2,390,000	76.711	1,120,000	0.211	1,270,000	0.211
06/12/2024	0.211	88.250	10,000	76.881			10,000	0.207
05/12/2024	0.203	86.250	10,000	77.943			10,000	0.205
04/12/2024	0.214	87.850	300,000	78.342	150,000	0.218	150,000	0.218
03/12/2024	0.212	88.050	2,550,000	77.123	1,270,000	0.209	1,280,000	0.209
02/12/2024	0.219	88.750	1,970,000	77.906	950,000	0.219	1,020,000	0.219
29/11/2024	0.236	91.100	370,000	78.377	10,000	0.230	360,000	0.237
28/11/2024	0.218	87.750	3,040,000	78.935	1,510,000	0.220	1,520,000	0.222
27/11/2024	0.222	88.500	200,000	78.643	100,000	0.212	100,000	0.210

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