27892 SGXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27892 SGXIAMI@EC2506B (CALL)

Nominal

0.680 +0.090 (+15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.590	32.750	0	43.337
23/12/2024	0.520	31.750	0	43.112
20/12/2024	0.520	31.650	208,000	43.524	104,000	0.524	104,000	0.501
19/12/2024	0.470	30.800	200,000	44.080	100,000	0.468	100,000	0.450
18/12/2024	0.465	30.800	352,000	43.330	176,000	0.456	176,000	0.455
17/12/2024	0.420	29.950	424,000	44.097	212,000	0.420	162,000	0.405
16/12/2024	0.440	30.350	1,410,000	43.410	680,000	0.467	730,000	0.470
13/12/2024	0.510	31.350	0	43.715
12/12/2024	0.520	31.600	184,000	42.777	92,000	0.489	92,000	0.477
11/12/2024	0.460	30.450	460,000	44.392	230,000	0.476	230,000	0.473
10/12/2024	0.490	30.950	0	44.044
09/12/2024	0.485	30.950	90,000	43.313	52,000	0.443	38,000	0.427
06/12/2024	0.405	29.900	1,468,000	41.225	802,000	0.406	666,000	0.405
05/12/2024	0.395	29.450	338,000	43.087	338,000	0.385
04/12/2024	0.380	29.100	812,000	43.586	406,000	0.383	406,000	0.383
03/12/2024	0.380	29.100	502,000	43.418	212,000	0.387	290,000	0.381
02/12/2024	0.345	28.550	0	42.798
29/11/2024	0.315	27.750	62,000	43.946	56,000	0.326	6,000	0.300
28/11/2024	0.325	27.850	1,162,000	44.403	554,000	0.338	608,000	0.336
27/11/2024	0.345	28.300	10,000	43.807	6,000	0.345	4,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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