26516 SGMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26516 SGMTUAN@EC2507A (CALL)

Nominal

0.315 -0.005 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.315	155.100	0	51.558
23/12/2024	0.320	155.600	0	51.796
20/12/2024	0.345	158.600	160,000	52.401	80,000	0.345	80,000	0.345
19/12/2024	0.345	158.400	0	52.585
18/12/2024	0.350	160.100	0	50.853
17/12/2024	0.350	158.600	0	53.079
16/12/2024	0.350	159.600	460,000	51.333	230,000	0.355	230,000	0.360
13/12/2024	0.375	162.600	0	51.787
12/12/2024	0.415	168.900	200,000	50.203	100,000	0.385	100,000	0.390
11/12/2024	0.415	167.000	0	53.366
10/12/2024	0.440	171.800	0	50.662
09/12/2024	0.425	171.700	80,000	47.132	40,000	0.375	40,000	0.375
06/12/2024	0.355	162.400	0	46.631
05/12/2024	0.345	159.200	0	49.414
04/12/2024	0.385	165.200	0	48.591
03/12/2024	0.385	165.500	820,000	47.899	410,000	0.365	410,000	0.366
02/12/2024	0.405	167.400	720,000	49.139	360,000	0.368	360,000	0.367
29/11/2024	0.420	168.700	0	49.979
28/11/2024	0.455	172.200	0	51.820
27/11/2024	0.480	176.200	180,000	50.336	90,000	0.395	90,000	0.395

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