28653 SG-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28653 SG-CMB @EC2511A (CALL)

Nominal

0.095 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	0.095	39.700	50,000	45.996			50,000	0.095
23/12/2024	0.089	39.100	70,000	45.780	35,000	0.088	35,000	0.092
20/12/2024	0.084	38.500	0	45.701
19/12/2024	0.084	38.500	0	45.623
18/12/2024	0.082	38.200	0	45.785
17/12/2024	0.078	37.250	0	47.224
16/12/2024	0.078	37.450	100,000	46.505			100,000	0.078
13/12/2024	0.082	37.700	500,000	46.953	200,000	0.084	300,000	0.084
12/12/2024	0.095	39.200	0	46.650
11/12/2024	0.087	38.300	520,000	46.679	250,000	0.090	270,000	0.090
10/12/2024	0.090	38.450	2,415,000	47.187	407,500	0.097	2,007,500	0.097
09/12/2024	0.088	38.400	320,000	46.558	160,000	0.079	160,000	0.077
06/12/2024	0.076	37.000	1,205,000	46.410	755,000	0.077	450,000	0.074
05/12/2024	0.072	36.400	0	46.698
04/12/2024	0.072	36.400	0	46.622
03/12/2024	0.071	36.300	300,000	46.434			300,000	0.069
02/12/2024	0.065	35.500	0	46.484
29/11/2024	0.064	35.250	200,000	46.625	100,000	0.064	100,000	0.064
28/11/2024	0.065	35.100	0	47.412
27/11/2024	0.068	35.500	0	47.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 16:56
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