27356 SGCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27356 SGCP&CC@EC2503A (CALL)

Nominal

0.022 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	0.022	4.370	0	39.078
23/12/2024	0.018	4.310	0	38.727
20/12/2024	0.018	4.250	0	39.459
19/12/2024	0.020	4.290	0	39.042
18/12/2024	0.022	4.300	0	39.320
17/12/2024	0.022	4.280	0	39.562
16/12/2024	0.022	4.280	0	39.320
13/12/2024	0.022	4.260	20,000	39.100			20,000	0.022
12/12/2024	0.029	4.320	0	39.752
11/12/2024	0.029	4.300	0	40.023
10/12/2024	0.035	4.330	990,000	40.792	740,000	0.044	250,000	0.041
09/12/2024	0.036	4.390	518,000	39.294	218,000	0.034	300,000	0.031
06/12/2024	0.031	4.310	10,000	39.250	10,000	0.031
05/12/2024	0.029	4.260	200,000	39.671			200,000	0.032
04/12/2024	0.034	4.310	500,000	39.671	200,000	0.034	300,000	0.034
03/12/2024	0.026	4.220	50,000	39.247	50,000	0.024
02/12/2024	0.026	4.160	0	40.484
29/11/2024	0.027	4.160	130,000	40.184			130,000	0.028
28/11/2024	0.029	4.170	272,000	40.367	100,000	0.030	172,000	0.030
27/11/2024	0.030	4.180	0	40.228

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