28708 SG-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28708 SG-HSI @EC2509A (CALL)

Nominal

0.048 +0.004 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.048	20,098.290	470,000	26.441
23/12/2024	0.044	19,883.130	220,000	26.468	20,000	0.042	100,000	0.044
20/12/2024	0.042	19,720.700	2,010,000	26.551	1,890,000	0.042	120,000	0.042
19/12/2024	0.043	19,752.510	890,000	26.578	290,000	0.041	580,000	0.043
18/12/2024	0.045	19,864.550	1,780,000	26.519	940,000	0.044	740,000	0.045
17/12/2024	0.043	19,700.480	3,170,000	26.668	1,470,000	0.042	1,700,000	0.043
16/12/2024	0.044	19,795.490	3,020,000	26.434	1,020,000	0.048	2,000,000	0.048
13/12/2024	0.048	19,971.240	4,090,000	26.354			4,090,000	0.053
12/12/2024	0.062	20,397.050	450,000	27.176	450,000	0.061
11/12/2024	0.057	20,155.050	870,000	27.224	200,000	0.064	670,000	0.060
10/12/2024	0.062	20,311.280	3,640,000	27.413	2,300,000	0.070	1,240,000	0.072
09/12/2024	0.061	20,414.090	390,000	26.689	180,000	0.055	210,000	0.050
06/12/2024	0.048	19,865.850	130,000	26.601	120,000	0.050	10,000	0.049
05/12/2024	0.043	19,560.440	10,000	26.722			10,000	0.044
04/12/2024	0.049	19,742.460	100,000	27.174			100,000	0.049
03/12/2024	0.046	19,746.320	0	26.517
02/12/2024	0.043	19,550.290	200,000	26.641			200,000	0.045
29/11/2024	0.043	19,423.610	0	27.007
28/11/2024	0.043	19,366.960	0	27.152
27/11/2024	0.049	19,603.130	150,000	27.462	150,000	0.048

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