23875 SG-XYS @EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23875 SG-XYS @EC2508A (CALL)

Nominal

0.017 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	0.017	3.160	0	93.525
23/12/2024	0.017	3.010	0	97.815
20/12/2024	0.017	2.990	0	97.824
19/12/2024	0.017	3.070	0	95.199
18/12/2024	0.018	3.180	100,000	93.294			100,000	0.018
17/12/2024	0.019	3.170	0	94.829
16/12/2024	0.019	3.210	0	93.470
13/12/2024	0.019	3.220	0	92.621
12/12/2024	0.019	3.220	0	92.434
11/12/2024	0.019	3.230	200,000	91.965			200,000	0.019
10/12/2024	0.020	3.250	1,640,000	92.599	1,640,000	0.020
09/12/2024	0.020	3.420	100,000	87.719	100,000	0.018
06/12/2024	0.024	3.330	0	94.767
05/12/2024	0.025	3.390	0	94.080
04/12/2024	0.025	3.430	0	92.764
03/12/2024	0.026	3.500	0	91.775
02/12/2024	0.026	3.490	160,000	91.874	20,000	0.021	140,000	0.026
29/11/2024	0.028	3.440	80,000	95.021	60,000	0.022	20,000	0.028
28/11/2024	0.021	3.290	0	90.643
27/11/2024	0.021	3.270	600,000	91.028	600,000	0.021

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