28733 SG-BOCL@EC2507B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28733 SG-BOCL@EC2507B (CALL)

Nominal

0.109 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.109	3.940	0	33.491
24/12/2024	0.110	3.960	0	32.769
23/12/2024	0.093	3.890	0	32.524
20/12/2024	0.080	3.790	0	33.216
19/12/2024	0.080	3.800	0	32.861
18/12/2024	0.086	3.820	0	33.068
17/12/2024	0.086	3.810	0	33.220
16/12/2024	0.086	3.830	0	32.596
13/12/2024	0.086	3.800	200,000	33.145	100,000	0.086	100,000	0.091
12/12/2024	0.102	3.890	200,000	32.682	100,000	0.099	100,000	0.100
11/12/2024	0.094	3.820	0	33.498
10/12/2024	0.101	3.850	300,000	33.485	150,000	0.106	150,000	0.106
09/12/2024	0.089	3.830	1,200,000	32.407	600,000	0.079	600,000	0.080
06/12/2024	0.074	3.720	900,000	32.980	450,000	0.074	450,000	0.075
05/12/2024	0.070	3.680	300,000	29.984	150,000	0.070	150,000	0.070
04/12/2024	0.074	3.710	1,200,000	29.709	600,000	0.074	600,000	0.073
03/12/2024	0.072	3.710	600,000	29.334	300,000	0.067	300,000	0.065
02/12/2024	0.062	3.640	1,000,000	29.561	500,000	0.062	500,000	0.063
29/11/2024	0.058	3.610	0	29.464
28/11/2024	0.057	3.580	660,000	29.960	330,000	0.058	330,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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