28126 SGLIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28126 SGLIAUT@EC2504A (CALL)

Nominal

0.055 +0.002 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.055	94.600	0	79.100
23/12/2024	0.053	93.800	0	78.798
20/12/2024	0.053	93.250	0	78.631
19/12/2024	0.050	91.050	50,000	79.705	50,000	0.050
18/12/2024	0.047	89.900	80,000	79.232	80,000	0.044
17/12/2024	0.040	85.250	0	80.987
16/12/2024	0.041	85.450	0	81.060
13/12/2024	0.043	85.950	0	80.740
12/12/2024	0.051	90.400	0	79.049
11/12/2024	0.051	88.600	0	81.280
10/12/2024	0.055	90.050	350,000	81.204	350,000	0.060
09/12/2024	0.054	91.900	700,000	77.775	350,000	0.048	350,000	0.049
06/12/2024	0.048	88.250	0	78.563
05/12/2024	0.046	86.250	0	79.847
04/12/2024	0.051	87.850	1,120,000	80.289	1,110,000	0.052	10,000	0.052
03/12/2024	0.051	88.050	1,310,000	79.712	100,000	0.051	1,210,000	0.050
02/12/2024	0.056	88.750	200,000	81.246	100,000	0.056	100,000	0.056
29/11/2024	0.061	91.100	150,000	79.783	150,000	0.058
28/11/2024	0.054	87.750	2,670,000	80.430	2,120,000	0.056	150,000	0.056
27/11/2024	0.058	88.500	2,120,000	81.286			2,120,000	0.056

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