28004 SG-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28004 SG-HSI @EC2504A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	20,098.290	1,750,000	28.433
23/12/2024	0.019	19,883.130	3,070,000	28.645			2,580,000	0.018
20/12/2024	0.018	19,720.700	1,270,000	28.706			100,000	0.019
19/12/2024	0.018	19,752.510	3,000,000	28.436	850,000	0.017
18/12/2024	0.020	19,864.550	4,310,000	28.570			3,330,000	0.020
17/12/2024	0.018	19,700.480	8,000,000	28.457	450,000	0.017	4,870,000	0.018
16/12/2024	0.018	19,795.490	1,090,000	27.884	150,000	0.018	550,000	0.019
13/12/2024	0.022	19,971.240	8,740,000	28.182	800,000	0.024	7,570,000	0.024
12/12/2024	0.032	20,397.050	18,320,000	29.092	13,160,000	0.030	4,410,000	0.033
11/12/2024	0.027	20,155.050	10,950,000	28.720	6,460,000	0.031	2,170,000	0.029
10/12/2024	0.032	20,311.280	54,870,000	29.307	28,850,000	0.038	2,550,000	0.038
09/12/2024	0.031	20,414.090	8,430,000	28.348	4,390,000	0.024	3,470,000	0.026
06/12/2024	0.022	19,865.850	4,350,000	28.072	3,130,000	0.021	730,000	0.020
05/12/2024	0.018	19,560.440	8,970,000	27.928	4,990,000	0.019	3,980,000	0.018
04/12/2024	0.021	19,742.460	2,380,000	28.098	720,000	0.021	1,660,000	0.021
03/12/2024	0.020	19,746.320	9,580,000	27.624	8,840,000	0.019	440,000	0.018
02/12/2024	0.018	19,550.290	5,180,000	27.697	3,420,000	0.018	1,140,000	0.019
29/11/2024	0.018	19,423.610	4,350,000	28.000	3,990,000	0.018	350,000	0.017
28/11/2024	0.017	19,366.960	10,840,000	27.752	1,260,000	0.018	9,380,000	0.018
27/11/2024	0.021	19,603.130	4,180,000	28.120	1,930,000	0.018	2,090,000	0.020

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