28008 SG-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28008 SG-HKEX@EC2504A (CALL)

Nominal

0.018 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	0.018	296.000	0	65.606
19/12/2024	0.018	298.800	0	64.459
18/12/2024	0.018	300.200	1,500,000	63.743	1,500,000	0.018
17/12/2024	0.019	300.600	2,090,000	63.924	2,090,000	0.018
16/12/2024	0.020	297.600	0	65.110
13/12/2024	0.022	303.000	2,090,000	63.748			2,090,000	0.022
12/12/2024	0.025	310.600	0	62.758
11/12/2024	0.024	306.000	1,600,000	63.335	100,000	0.024	1,500,000	0.028
10/12/2024	0.028	308.400	900,000	64.242			900,000	0.032
09/12/2024	0.024	311.600	0	61.170
06/12/2024	0.016	294.600	0	60.752
05/12/2024	0.016	290.800	0	61.564
04/12/2024	0.016	292.400	150,000	60.858	150,000	0.016
03/12/2024	0.016	293.800	0	60.205
02/12/2024	0.016	291.800	0	60.513
29/11/2024	0.016	289.800	0	60.334
28/11/2024	0.016	287.600	100,000	60.704			100,000	0.016
27/11/2024	0.016	290.600	40,000	59.637	40,000	0.013
26/11/2024	0.016	283.800	0	61.290
25/11/2024	0.017	284.400	0	61.517

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:52
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