25923 SGBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25923 SGBAIDU@EC2512A (CALL)

Nominal

0.104 +0.011 (+11.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.093	81.950	450,000	47.414	220,000	0.092	230,000	0.091
19/12/2024	0.102	84.100	830,000	47.259			830,000	0.101
18/12/2024	0.119	87.750	0	47.252
17/12/2024	0.116	86.250	0	48.299
16/12/2024	0.119	87.200	0	47.799
13/12/2024	0.120	86.850	30,000	48.338	30,000	0.120
12/12/2024	0.122	87.600	895,000	47.815	765,000	0.118	130,000	0.118
11/12/2024	0.113	85.500	2,445,000	48.003	985,000	0.118	1,420,000	0.119
10/12/2024	0.113	85.550	3,305,000	47.863	1,320,000	0.123	1,985,000	0.122
09/12/2024	0.116	87.100	720,000	46.579	350,000	0.107	370,000	0.106
06/12/2024	0.107	84.950	1,100,000	46.638	550,000	0.100	550,000	0.100
05/12/2024	0.103	83.850	1,550,000	46.840	800,000	0.102	700,000	0.101
04/12/2024	0.104	83.650	1,100,000	47.326	550,000	0.102	550,000	0.102
03/12/2024	0.106	84.150	25,000	47.146	25,000	0.105
02/12/2024	0.100	82.900	25,000	46.938	25,000	0.099
29/11/2024	0.095	81.300	35,000	47.296	20,000	0.095	15,000	0.095
28/11/2024	0.092	80.450	20,000	47.401			20,000	0.093
27/11/2024	0.098	82.350	480,000	46.710	480,000	0.097
26/11/2024	0.094	81.100	55,000	47.067	55,000	0.091
25/11/2024	0.082	77.850	1,300,000	47.377	1,250,000	0.080	50,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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