23129 SGXPENG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23129 SGXPENG@EC2412A (CALL)

Nominal

0.156 -0.006 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.162	48.500	0	83.439
18/12/2024	0.177	50.100	0
17/12/2024	0.155	48.150	0	74.609
16/12/2024	0.155	48.000	0	78.431
13/12/2024	0.155	47.800	0	78.114
12/12/2024	0.211	50.800	0	83.950
11/12/2024	0.214	50.700	0	91.718
10/12/2024	0.231	51.500	100,000	95.307	100,000	0.237
09/12/2024	0.235	52.450	0	55.745
06/12/2024	0.197	50.050	0	70.940
05/12/2024	0.197	49.950	0	72.700
04/12/2024	0.197	50.000	305,000	69.625	305,000	0.200
03/12/2024	0.175	48.750	65,000	67.642	65,000	0.174
02/12/2024	0.183	48.800	350,000	77.031	195,000	0.183	155,000	0.189
29/11/2024	0.150	46.450	10,000	78.196			10,000	0.161
28/11/2024	0.139	45.350	310,000	82.547	10,000	0.141	300,000	0.143
27/11/2024	0.149	46.200	40,000	78.747	35,000	0.106	5,000	0.121
26/11/2024	0.128	44.400	0	82.332
25/11/2024	0.139	45.150	40,000	81.768			40,000	0.159
22/11/2024	0.141	45.200	200,000	79.669			200,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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