26382 SG-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26382 SG-HKEX@EC2506B (CALL)

Nominal

0.355 +0.010 (+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	0.355	301.200	0	34.353
23/12/2024	0.345	297.600	0	35.799
20/12/2024	0.350	296.000	0	37.291
19/12/2024	0.360	298.800	0	36.285
18/12/2024	0.365	300.200	0	35.704
17/12/2024	0.370	300.600	0	35.843
16/12/2024	0.355	297.600	0	36.169
13/12/2024	0.395	303.000	0	36.598
12/12/2024	0.440	310.600	10,000	35.878			10,000	0.440
11/12/2024	0.415	306.000	0	36.445
10/12/2024	0.420	308.400	0	34.987
09/12/2024	0.415	311.600	0	31.529
06/12/2024	0.325	294.600	410,000	33.593	210,000	0.313	160,000	0.305
05/12/2024	0.305	290.800	20,000	33.767			20,000	0.305
04/12/2024	0.320	292.400	100,000	34.353	40,000	0.323	60,000	0.318
03/12/2024	0.325	293.800	140,000	33.809	70,000	0.320	70,000	0.315
02/12/2024	0.315	291.800	890,000	33.918	440,000	0.326	440,000	0.325
29/11/2024	0.310	289.800	720,000	34.397	340,000	0.296	340,000	0.295
28/11/2024	0.295	287.600	1,000,000	33.992	480,000	0.294	510,000	0.298
27/11/2024	0.320	290.600	430,000	34.835	380,000	0.310	40,000	0.285

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