25078 SG-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25078 SG-PAHT@EC2502A (CALL)

Nominal

0.275 -0.060 (-17.910%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.335	6.810	20,000	65.921			20,000	0.335
23/12/2024	0.275	6.600	0	58.731
20/12/2024	0.265	6.400	0	67.208
19/12/2024	0.280	6.520	0	64.104
18/12/2024	0.280	6.480	0	66.228
17/12/2024	0.295	6.500	0	69.559
16/12/2024	0.430	7.300	0	56.972
13/12/2024	0.510	7.680	122,000	50.118	11,000	0.435	111,000	0.535
12/12/2024	0.340	6.790	0	63.059
11/12/2024	0.238	6.200	0	65.547
10/12/2024	0.231	6.160	0	65.029
09/12/2024	0.231	6.150	210,000	65.130	210,000	0.188
06/12/2024	0.227	6.040	1,435,000		814,000	0.243	594,000	0.245
05/12/2024	0.113	5.360	0	273.503
04/12/2024	0.110	5.160	0	277.109
03/12/2024	0.109	5.000	0	281.261
02/12/2024	0.109	5.180	0	271.828
29/11/2024	0.108	5.140	0	267.620
28/11/2024	0.107	4.720	0	283.244
27/11/2024	0.114	5.000	0	276.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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