28211 SG-CMOB@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28211 SG-CMOB@EC2504B (CALL)

Nominal

0.041 +0.003 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.041	76.050	25,000	32.038			25,000	0.041
23/12/2024	0.038	75.750	0	31.732
20/12/2024	0.037	75.350	200,000	31.587	100,000	0.038	100,000	0.039
19/12/2024	0.043	75.500	0	32.292
18/12/2024	0.043	75.650	0	31.945
17/12/2024	0.043	75.100	1,400,000	32.477	700,000	0.043	700,000	0.045
16/12/2024	0.043	74.850	1,200,000	32.642	600,000	0.044	600,000	0.048
13/12/2024	0.042	74.050	0	33.027
12/12/2024	0.045	74.550	0	32.747
11/12/2024	0.045	74.100	0	33.167
10/12/2024	0.043	73.800	0	33.063
09/12/2024	0.043	74.000	60,000	32.666	60,000	0.040
06/12/2024	0.039	72.750	0	33.085
05/12/2024	0.039	72.500	160,000	33.248			160,000	0.039
04/12/2024	0.038	72.500	0	32.925
03/12/2024	0.037	72.250	200,000	32.890	100,000	0.036	100,000	0.034
02/12/2024	0.040	72.300	1,400,000	33.233	700,000	0.041	700,000	0.042
29/11/2024	0.044	72.300	0	33.501
28/11/2024	0.042	71.650	0	33.818
27/11/2024	0.044	72.000	30,000	33.593			30,000	0.044

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