29131 SGBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29131 SGBAIDU@EC2509A (CALL)

Nominal

0.113 +0.005 (+4.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.113	85.650	0	48.641
23/12/2024	0.108	84.550	0	48.846
20/12/2024	0.096	81.950	310,000	49.108	155,000	0.095	155,000	0.094
19/12/2024	0.109	84.100	0	49.179
18/12/2024	0.131	87.750	0	48.952
17/12/2024	0.126	86.250	0	49.677
16/12/2024	0.132	87.200	0	49.553
13/12/2024	0.132	86.850	0	49.679
12/12/2024	0.135	87.600	0	49.235
11/12/2024	0.124	85.500	1,600,000	49.615	800,000	0.131	800,000	0.133
10/12/2024	0.126	85.550	800,000	49.831	400,000	0.139	400,000	0.140
09/12/2024	0.128	87.100	2,200,000	48.293	1,100,000	0.113	1,100,000	0.114
06/12/2024	0.117	84.950	3,200,000	48.485	1,600,000	0.112	1,600,000	0.110
05/12/2024	0.111	83.850	3,500,000	48.515	1,750,000	0.109	1,750,000	0.108
04/12/2024	0.113	83.650	3,000,000	49.036	1,500,000	0.114	1,500,000	0.113
03/12/2024	0.117	84.150	2,800,000	49.100	1,400,000	0.114	1,400,000	0.114
02/12/2024	0.111	82.900	2,400,000	49.297	1,200,000	0.111	1,200,000	0.110
29/11/2024	0.104	81.300	1,100,000	49.471	550,000	0.104	550,000	0.105
28/11/2024	0.102	80.450	1,500,000	49.944	750,000	0.104	750,000	0.104
27/11/2024	0.113	82.350	1,300,000	49.859	650,000	0.105	650,000	0.105

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