27046 SGLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27046 SGLENOV@EC2504A (CALL)

Nominal

0.069 +0.009 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.069	9.670	150,000	51.737	150,000	0.071
23/12/2024	0.060	9.490	10,000	51.272	10,000	0.060
20/12/2024	0.061	9.470	10,000	51.168			10,000	0.059
19/12/2024	0.059	9.360	0	51.822
18/12/2024	0.061	9.420	20,000	51.403	20,000	0.057
17/12/2024	0.054	9.140	0	52.697
16/12/2024	0.056	9.200	200,000	52.325	100,000	0.059	100,000	0.060
13/12/2024	0.055	9.140	350,000	52.134	120,000	0.057	230,000	0.060
12/12/2024	0.072	9.490	510,000	52.373	310,000	0.073	200,000	0.072
11/12/2024	0.068	9.350	500,000	52.918	250,000	0.073	250,000	0.076
10/12/2024	0.078	9.520	220,000	53.210	210,000	0.084
09/12/2024	0.070	9.440	790,000	51.837	330,000	0.062	460,000	0.061
06/12/2024	0.065	9.260	510,000	52.174	250,000	0.065	260,000	0.064
05/12/2024	0.063	9.180	520,000	52.432	250,000	0.063	270,000	0.065
04/12/2024	0.071	9.340	960,000	52.435	350,000	0.073	510,000	0.076
03/12/2024	0.080	9.480	950,000	52.797	490,000	0.083	450,000	0.084
02/12/2024	0.065	9.110	550,000	53.334	250,000	0.067	300,000	0.069
29/11/2024	0.066	9.110	0	53.020
28/11/2024	0.066	9.080	100,000	53.218			100,000	0.066
27/11/2024	0.077	9.310	260,000	54.229	180,000	0.077	80,000	0.074

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