27654 SGHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27654 SGHUAHO@EC2504A (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.310	21.150	100,000	85.578	100,000	0.315
23/12/2024	0.315	21.400	500,000	83.583	320,000	0.326
20/12/2024	0.325	21.450	1,630,000	83.993	600,000	0.308	860,000	0.311
19/12/2024	0.275	20.500	80,000	83.000	20,000	0.270	40,000	0.275
18/12/2024	0.285	20.600	200,000	83.748			200,000	0.295
17/12/2024	0.265	20.050	0	84.643
16/12/2024	0.270	20.100	0	84.860
13/12/2024	0.285	20.400	0	83.958
12/12/2024	0.325	21.150	10,000	84.199	10,000	0.330
11/12/2024	0.310	20.750	0	84.896
10/12/2024	0.330	20.900	30,000	87.078	30,000	0.360
09/12/2024	0.335	21.400	30,000	82.597			30,000	0.335
06/12/2024	0.300	20.550	20,000	83.168			20,000	0.300
05/12/2024	0.285	20.200	0	83.231
04/12/2024	0.285	20.050	140,000	84.376	70,000	0.305	70,000	0.305
03/12/2024	0.300	20.400	180,000	83.643	90,000	0.310	90,000	0.320
02/12/2024	0.310	20.650	0	82.857
29/11/2024	0.310	20.550	160,000	82.890	80,000	0.321	80,000	0.319
28/11/2024	0.290	20.050	10,000	83.445			10,000	0.300
27/11/2024	0.305	20.400	80,000	82.741	40,000	0.258	40,000	0.260

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