27449 SG-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27449 SG-GEG @EC2507A (CALL)

Nominal

0.265 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	0.265	33.800	10,000	41.798			10,000	0.265
23/12/2024	0.280	34.250	20,000	41.327	20,000	0.280
20/12/2024	0.285	34.300	0	41.287
19/12/2024	0.285	34.150	470,000	41.797	230,000	0.279	240,000	0.280
18/12/2024	0.285	34.300	170,000	41.076	30,000	0.290	140,000	0.283
17/12/2024	0.300	34.250	360,000	42.575	180,000	0.294	180,000	0.287
16/12/2024	0.315	34.700	120,000	42.018	60,000	0.365	60,000	0.370
13/12/2024	0.370	35.900	120,000	41.612	60,000	0.365	60,000	0.370
12/12/2024	0.405	36.600	0	41.513
11/12/2024	0.395	36.150	80,000	42.525	40,000	0.400	40,000	0.415
10/12/2024	0.415	36.450	100,000	42.844	60,000	0.453	40,000	0.460
09/12/2024	0.395	36.250	40,000	41.874	20,000	0.375	20,000	0.380
06/12/2024	0.365	35.450	0	42.373
05/12/2024	0.360	35.200	0	42.884
04/12/2024	0.375	35.550	0	42.628
03/12/2024	0.375	35.500	500,000	42.700	220,000	0.360	280,000	0.364
02/12/2024	0.370	35.100	180,000	43.852	90,000	0.387	90,000	0.400
29/11/2024	0.340	34.550	0	43.141
28/11/2024	0.290	33.200	0	43.842
27/11/2024	0.295	33.500	0	43.026

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