28709 SGSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28709 SGSPDRG@EC2509A (CALL)

Nominal

0.067 -0.002 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.067	1,876.000	10,000	22.273			10,000	0.067
23/12/2024	0.069	1,890.000	0	21.863
20/12/2024	0.066	1,868.500	0	22.284
19/12/2024	0.066	1,880.000	80,000	21.759	60,000	0.065	20,000	0.066
18/12/2024	0.075	1,898.500	0	21.925
17/12/2024	0.079	1,905.000	2,500	21.987	2,500	0.079
16/12/2024	0.081	1,905.500	160,000	22.126			160,000	0.082
13/12/2024	0.091	1,927.000	0	22.048
12/12/2024	0.103	1,951.000	200,000	22.059	200,000	0.102
11/12/2024	0.096	1,932.000	250,000	22.212	250,000	0.095
10/12/2024	0.086	1,914.500	0	21.966
09/12/2024	0.081	1,902.000	0	21.955
06/12/2024	0.079	1,894.500	100,000	21.933			100,000	0.081
05/12/2024	0.084	1,901.500	20,000	22.099			20,000	0.084
04/12/2024	0.084	1,897.500	130,000	22.224			130,000	0.089
03/12/2024	0.089	1,900.500	20,000	22.516			20,000	0.088
02/12/2024	0.086	1,890.000	0	22.624
29/11/2024	0.095	1,912.500	0	22.393
28/11/2024	0.091	1,895.500	0	22.699
27/11/2024	0.092	1,904.500	0	22.364

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