27381 SGCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27381 SGCSHEN@EC2509A (CALL)

Nominal

0.169 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.169	32.050	1,000,000	43.633	500,000	0.168	500,000	0.167
19/12/2024	0.206	33.200	180,000	43.741	90,000	0.207	90,000	0.207
18/12/2024	0.208	33.350	0	43.358
17/12/2024	0.228	33.850	300,000	43.552	150,000	0.229	150,000	0.232
16/12/2024	0.233	34.000	160,000	43.445	80,000	0.241	80,000	0.247
13/12/2024	0.250	34.500	1,680,000	43.108	840,000	0.252	840,000	0.251
12/12/2024	0.265	34.700	1,470,000	43.730	735,000	0.260	735,000	0.262
11/12/2024	0.275	35.100	390,000	43.172	195,000	0.282	195,000	0.288
10/12/2024	0.265	34.750	0	43.385
09/12/2024	0.255	34.600	200,000	42.893	200,000	0.255
06/12/2024	0.241	33.900	720,000	43.697	410,000	0.241	310,000	0.243
05/12/2024	0.229	33.700	550,000	43.131	450,000	0.225
04/12/2024	0.245	34.050	1,350,000	43.403	300,000	0.229	1,050,000	0.241
03/12/2024	0.198	32.700	4,360,000	43.132	2,180,000	0.187	2,180,000	0.187
02/12/2024	0.192	32.050	2,460,000	44.541	1,230,000	0.183	1,230,000	0.184
29/11/2024	0.197	32.200	1,160,000	44.328	580,000	0.195	580,000	0.196
28/11/2024	0.187	31.800	640,000	44.486	320,000	0.195	320,000	0.196
27/11/2024	0.209	32.500	680,000	44.418	340,000	0.209	340,000	0.210
26/11/2024	0.207	32.250	120,000	44.973	60,000	0.214	60,000	0.216
25/11/2024	0.216	32.550	200,000	44.817	100,000	0.218	100,000	0.221

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