29537 SGAMCS3@EC2412A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29537 SGAMCS3@EC2412A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.030	43.600	0
23/12/2024	0.030	43.220	0	24.263
20/12/2024	0.030	43.240	0	18.612
19/12/2024	0.030	43.020	180,000	25.939	10,000	0.025
18/12/2024	0.032	43.320	7,130,000	18.336	970,000	0.028
17/12/2024	0.027	43.120	1,790,000	12.830	1,260,000	0.027
16/12/2024	0.034	42.980	0	30.598
13/12/2024	0.039	43.200	0	30.465
12/12/2024	0.059	44.420	660,000	31.805	110,000	0.052	10,000	0.062
11/12/2024	0.054	43.920	10,000	35.506			10,000	0.059
10/12/2024	0.053	44.180	1,330,000	26.107	600,000	0.057
09/12/2024	0.080	45.400	1,080,000	37.752	50,000	0.045
06/12/2024	0.050	44.040	1,220,000	22.133	700,000	0.043
05/12/2024	0.042	43.300	0	26.518
04/12/2024	0.042	43.600	20,000	19.721	20,000	0.042
03/12/2024	0.049	43.640	0	27.967
02/12/2024	0.049	43.600	170,000	28.108	160,000	0.045	10,000	0.049
29/11/2024	0.043	43.400	70,000	22.811	10,000	0.039
28/11/2024	0.038	42.600	200,000	28.601			200,000	0.041
27/11/2024	0.042	43.460	450,000	19.673	300,000	0.039	150,000	0.038

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