29149 SGKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29149 SGKUASO@EC2508A (CALL)

Nominal

0.063 +0.002 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.063	43.050	1,955,000	52.949	955,000	0.062	1,000,000	0.061
23/12/2024	0.061	42.450	127,190,000	53.585	63,485,000	0.060	63,615,000	0.060
20/12/2024	0.064	42.750	4,935,000	53.649	1,735,000	0.071	3,140,000	0.069
19/12/2024	0.080	45.200	510,000	53.097	230,000	0.080	280,000	0.077
18/12/2024	0.084	45.600	1,110,000	53.327	525,000	0.085	555,000	0.086
17/12/2024	0.083	45.200	1,250,000	53.896	625,000	0.081	575,000	0.081
16/12/2024	0.081	45.000	2,900,000	53.596	900,000	0.087	2,000,000	0.088
13/12/2024	0.094	46.500	1,380,000	53.697	665,000	0.098	715,000	0.097
12/12/2024	0.106	47.750	2,925,000	54.092	1,535,000	0.101	1,335,000	0.098
11/12/2024	0.098	46.600	3,150,000	54.528	1,475,000	0.108	1,625,000	0.107
10/12/2024	0.104	47.150	6,835,000	54.872	3,570,000	0.114	2,880,000	0.115
09/12/2024	0.111	48.450	2,110,000	53.378	945,000	0.103	1,165,000	0.100
06/12/2024	0.108	47.600	3,500,000	54.438	1,750,000	0.105	1,700,000	0.103
05/12/2024	0.103	46.750	4,300,000	55.053	2,150,000	0.102	2,065,000	0.102
04/12/2024	0.108	47.300	7,810,000	55.035	3,055,000	0.109	4,755,000	0.109
03/12/2024	0.132	48.650	0	58.603
02/12/2024	0.142	48.600	0	61.708
29/11/2024	0.149	48.200	0	64.663
28/11/2024	0.154	47.400	0	68.513
27/11/2024	0.163	47.750	20,000	70.094	10,000	0.155	10,000	0.162

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