26446 SG-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26446 SG-GEG @EC2501A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	33.800	0	43.659
23/12/2024	0.012	34.250	60,000	40.574	50,000	0.012	10,000	0.014
20/12/2024	0.014	34.300	600,000	39.801	600,000	0.013
19/12/2024	0.017	34.150	2,330,000	41.832	2,100,000	0.014	100,000	0.016
18/12/2024	0.020	34.300	1,030,000	42.125	380,000	0.017	650,000	0.019
17/12/2024	0.023	34.250	820,000	43.321			810,000	0.024
16/12/2024	0.027	34.700	370,000	42.189	220,000	0.028	150,000	0.037
13/12/2024	0.049	35.900	620,000	41.782	480,000	0.047	140,000	0.047
12/12/2024	0.074	36.600	1,230,000	43.971	120,000	0.085	990,000	0.079
11/12/2024	0.070	36.150	10,000	45.173			10,000	0.070
10/12/2024	0.082	36.450	2,070,000	45.830	70,000	0.090	2,000,000	0.108
09/12/2024	0.075	36.250	100,000	44.789			100,000	0.052
06/12/2024	0.064	35.450	0	45.104
05/12/2024	0.062	35.200	50,000	45.480	50,000	0.063
04/12/2024	0.071	35.550	80,000	45.405	80,000	0.067
03/12/2024	0.073	35.500	140,000	45.711	60,000	0.070	80,000	0.073
02/12/2024	0.074	35.100	270,000	47.746	60,000	0.086	170,000	0.077
29/11/2024	0.066	34.550	650,000	47.301	400,000	0.060	30,000	0.048
28/11/2024	0.044	33.200	300,000	47.341	200,000	0.045	100,000	0.045
27/11/2024	0.048	33.500	20,000	46.702			20,000	0.048

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