25861 SGZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25861 SGZIJIN@EC2506A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.028	14.360	1,100,000	50.346	70,000	0.027	1,000,000	0.027
23/12/2024	0.028	14.380	16,000	50.077			16,000	0.027
20/12/2024	0.027	14.060	1,326,000	51.123			1,226,000	0.028
19/12/2024	0.030	14.360	550,000	50.552	240,000	0.030	250,000	0.030
18/12/2024	0.032	14.460	200,000	50.684	100,000	0.032	100,000	0.033
17/12/2024	0.032	14.320	2,540,000	51.385	700,000	0.032	1,754,000	0.036
16/12/2024	0.036	14.540	1,912,000	51.573	820,000	0.036	1,092,000	0.036
13/12/2024	0.039	14.760	5,746,000	50.966	300,000	0.039	5,410,000	0.043
12/12/2024	0.056	15.620	2,968,000	51.271	4,000	0.060	2,964,000	0.060
11/12/2024	0.056	15.480	6,456,000	52.033			6,432,000	0.059
10/12/2024	0.057	15.480	220,000	52.205	220,000	0.063
09/12/2024	0.060	15.680	50,000	51.694	30,000	0.047
06/12/2024	0.047	15.080	6,000	50.911	6,000	0.044
05/12/2024	0.046	14.840	0	51.936
04/12/2024	0.048	15.020	200,000	51.359			200,000	0.047
03/12/2024	0.046	14.820	0	51.766
02/12/2024	0.048	14.860	530,000	52.074	30,000	0.048	500,000	0.050
29/11/2024	0.052	14.940	20,000	52.507	20,000	0.052
28/11/2024	0.049	14.820	30,000	52.127	20,000	0.050	10,000	0.049
27/11/2024	0.056	15.160	0	52.125

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