24201 SG-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24201 SG-CLPG@EC2507A (CALL)

Nominal

0.247 +0.001 (+0.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.247	6.640	300,000	66.005	150,000	0.247	150,000	0.250
23/12/2024	0.246	6.660	685,000	64.980	355,000	0.248	330,000	0.250
20/12/2024	0.265	6.770	0	66.013
19/12/2024	0.280	6.850	25,000	67.189			25,000	0.280
18/12/2024	0.285	6.960	0	64.884
17/12/2024	0.265	6.730	5,000	66.690			5,000	0.275
16/12/2024	0.265	6.730	0	66.528
13/12/2024	0.265	6.740	0	65.748
12/12/2024	0.280	6.780	20,000	68.134			20,000	0.280
11/12/2024	0.270	6.760	0	66.082
10/12/2024	0.270	6.730	0	66.825
09/12/2024	0.270	6.810	0	64.273
06/12/2024	0.265	6.720	0	65.260
05/12/2024	0.248	6.550	50,000	65.863			50,000	0.248
04/12/2024	0.242	6.460	0	66.810
03/12/2024	0.245	6.480	0	66.795
02/12/2024	0.245	6.490	0	66.354
29/11/2024	0.240	6.410	0	66.944
28/11/2024	0.260	6.540	0	68.042
27/11/2024	0.260	6.590	0	66.437

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