25034 SG-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.152 +0.001 (+0.662%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2024	0.151	74.450	0	34.755
27/12/2024	0.150	74.400	0	34.460
24/12/2024	0.150	74.500	1,100,000	34.087	1,100,000	0.151
23/12/2024	0.137	73.050	0	34.224
20/12/2024	0.136	72.600	850,000	34.654	400,000	0.141	450,000	0.136
19/12/2024	0.133	72.300	4,300,000	34.552	2,000,000	0.133	2,300,000	0.133
18/12/2024	0.149	73.950	1,250,000	34.540	525,000	0.147	725,000	0.148
17/12/2024	0.152	74.000	900,000	34.883	225,000	0.153	450,000	0.150
16/12/2024	0.160	74.850	925,000	34.724	450,000	0.160	475,000	0.159
13/12/2024	0.169	75.500	2,025,000	34.956	1,000,000	0.168	1,025,000	0.169
12/12/2024	0.182	76.750	1,025,000	34.843	625,000	0.184	400,000	0.184
11/12/2024	0.184	76.500	625,000	35.618			625,000	0.186
10/12/2024	0.207	78.500	225,000	35.692	225,000	0.221
09/12/2024	0.195	77.900	850,000	34.716	350,000	0.186	475,000	0.183
06/12/2024	0.195	77.550	0	35.215
05/12/2024	0.195	77.350	0	35.542
04/12/2024	0.201	77.900	0	35.454
03/12/2024	0.201	78.250	0	34.647
02/12/2024	0.193	77.000	0	35.627
29/11/2024	0.195	77.250	200,000	35.309	200,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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