26409 SGYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26409 SGYKENR@EC2512A (CALL)

Nominal

0.079 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	0.079	8.660	1,700,000	56.919			1,700,000	0.079
23/12/2024	0.079	8.590	3,000,000	57.784	100,000	0.080	2,600,000	0.081
20/12/2024	0.085	8.680	1,600,000	58.469	480,000	0.085	1,120,000	0.086
19/12/2024	0.093	8.920	2,040,000	57.880	720,000	0.094	1,320,000	0.094
18/12/2024	0.096	8.970	900,000	58.123	200,000	0.098	700,000	0.098
17/12/2024	0.097	8.960	1,520,000	58.461	460,000	0.100	1,060,000	0.099
16/12/2024	0.098	9.050	1,000,000	57.468	480,000	0.102	500,000	0.107
13/12/2024	0.104	9.120	100,000	58.219	40,000	0.106	60,000	0.106
12/12/2024	0.119	9.480	560,000	57.869	280,000	0.117	280,000	0.117
11/12/2024	0.118	9.440	1,040,000	58.033	520,000	0.119	520,000	0.123
10/12/2024	0.118	9.430	600,000	58.087	600,000	0.122
09/12/2024	0.121	9.510	1,880,000	57.805	620,000	0.121	1,260,000	0.120
06/12/2024	0.114	9.340	760,000	57.759	340,000	0.114	420,000	0.113
05/12/2024	0.109	9.210	1,160,000	57.901	600,000	0.111	560,000	0.112
04/12/2024	0.119	9.370	1,660,000	58.722	780,000	0.116	880,000	0.115
03/12/2024	0.110	9.130	1,280,000	59.115	140,000	0.104	1,140,000	0.110
02/12/2024	0.105	8.960	480,000	59.782	240,000	0.106	240,000	0.106
29/11/2024	0.107	8.950	0	60.319
28/11/2024	0.108	8.930	0	60.841
27/11/2024	0.113	9.110	940,000	59.839	600,000	0.112	340,000	0.111

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