26380 SG-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26380 SG-HSI @EC2502B (CALL)

Nominal

0.221 +0.029 (+15.104%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.221	20,098.290	0	24.882
23/12/2024	0.192	19,883.130	0	24.185
20/12/2024	0.186	19,720.700	60,000	25.452	60,000	0.188
19/12/2024	0.188	19,752.510	390,000	25.042	120,000	0.185	270,000	0.177
18/12/2024	0.202	19,864.550	120,000	25.100	60,000	0.210	60,000	0.202
17/12/2024	0.195	19,700.480	2,080,000	26.505	1,000,000	0.198	1,080,000	0.186
16/12/2024	0.200	19,795.490	70,000	25.522			70,000	0.207
13/12/2024	0.226	19,971.240	60,000	25.801			60,000	0.255
12/12/2024	0.285	20,397.050	60,000	26.573	60,000	0.280
11/12/2024	0.270	20,155.050	150,000	28.578	90,000	0.275	60,000	0.275
10/12/2024	0.290	20,311.280	710,000	28.479	470,000	0.308	220,000	0.360
09/12/2024	0.285	20,414.090	150,000	25.625	20,000	0.215	130,000	0.203
06/12/2024	0.220	19,865.850	630,000	25.672	470,000	0.205	160,000	0.201
05/12/2024	0.182	19,560.440	280,000	24.827			280,000	0.182
04/12/2024	0.209	19,742.460	100,000	25.707			100,000	0.206
03/12/2024	0.204	19,746.320	140,000	24.834	70,000	0.184	70,000	0.178
02/12/2024	0.188	19,550.290	870,000	25.343	810,000	0.190	60,000	0.180
29/11/2024	0.178	19,423.610	630,000	25.288	290,000	0.186	290,000	0.193
28/11/2024	0.176	19,366.960	27,780,000	25.584	13,220,000	0.180	13,970,000	0.180
27/11/2024	0.205	19,603.130	290,000	26.166	200,000	0.173	90,000	0.172

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