25628 SG-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25628 SG-LINK@EC2507A (CALL)

Nominal

0.058 +0.006 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.058	32.850	70,000	32.465	70,000	0.058
23/12/2024	0.052	32.600	0	31.989
20/12/2024	0.051	32.150	0	32.740
19/12/2024	0.056	32.500	470,000	32.639	200,000	0.053	270,000	0.054
18/12/2024	0.066	33.300	70,000	32.085			70,000	0.066
17/12/2024	0.068	33.150	0	32.691
16/12/2024	0.075	33.700	210,000	32.176	100,000	0.074	110,000	0.074
13/12/2024	0.079	33.650	0	32.650
12/12/2024	0.081	33.700	237,000	32.717	85,000	0.081	137,000	0.084
11/12/2024	0.087	33.900	199,000	32.915			199,000	0.087
10/12/2024	0.093	34.250	737,000	32.659	383,000	0.104	354,000	0.103
09/12/2024	0.095	34.500	303,000	32.141	150,000	0.088	153,000	0.087
06/12/2024	0.092	34.100	1,020,000	32.632	550,000	0.093	470,000	0.093
05/12/2024	0.090	34.100	300,000	32.293	100,000	0.094	200,000	0.092
04/12/2024	0.098	34.350	704,000	32.552	260,000	0.098	444,000	0.098
03/12/2024	0.096	34.300	1,138,000	32.334	540,000	0.096	598,000	0.097
02/12/2024	0.097	34.250	1,900,000	32.522	950,000	0.100	950,000	0.101
29/11/2024	0.093	33.850	1,000,000	32.885	500,000	0.092	500,000	0.091
28/11/2024	0.091	33.600	960,000	33.233	480,000	0.093	480,000	0.092
27/11/2024	0.095	33.950	0	32.716

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