27022 SG-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.230 -0.004 (-1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.234	37.000	15,000	59.553	2,500	0.244	12,500	0.238
19/12/2024	0.241	37.550	22,500	58.962			22,500	0.226
18/12/2024	0.229	36.800	20,000	58.508	20,000	0.230
17/12/2024	0.225	36.500	305,000	58.507	42,500	0.235	260,000	0.236
16/12/2024	0.230	36.750	0	58.965
13/12/2024	0.260	38.450	0	60.569
12/12/2024	0.260	38.300	65,000	61.419			65,000	0.260
11/12/2024	0.265	38.800	2,500	60.236			2,500	0.265
10/12/2024	0.255	38.300	0	59.153
09/12/2024	0.255	38.500	15,000	57.796	15,000	0.250
06/12/2024	0.235	36.900	800,000	59.185			800,000	0.238
05/12/2024	0.250	37.700	20,000	60.358	10,000	0.260	10,000	0.240
04/12/2024	0.238	37.050	330,000	59.321	190,000	0.238	140,000	0.239
03/12/2024	0.243	37.350	232,500	59.382	115,000	0.245	117,500	0.247
02/12/2024	0.233	36.500	15,000	60.346			15,000	0.236
29/11/2024	0.213	35.000	20,000	60.756	20,000	0.214
28/11/2024	0.213	35.100	65,000	60.083			65,000	0.216
27/11/2024	0.220	35.450	0	60.803
26/11/2024	0.227	36.050	0	60.069
25/11/2024	0.239	36.600	102,500	61.581	100,000	0.216	2,500	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 14:10
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