28440 SG-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28440 SG-HKEX@EC2503B (CALL)

Nominal

0.030 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	0.030	296.000	20,000	57.619			20,000	0.030
19/12/2024	0.032	298.800	0	57.164
18/12/2024	0.034	300.200	90,000	57.170	90,000	0.034
17/12/2024	0.035	300.600	50,000	57.109	50,000	0.033
16/12/2024	0.033	297.600	0	57.111
13/12/2024	0.040	303.000	100,000	56.948			100,000	0.042
12/12/2024	0.049	310.600	530,000	56.866	350,000	0.051	180,000	0.050
11/12/2024	0.043	306.000	1,030,000	56.354	470,000	0.046	400,000	0.049
10/12/2024	0.047	308.400	7,210,000	56.504	3,750,000	0.053	3,450,000	0.053
09/12/2024	0.040	311.600	0	52.939
06/12/2024	0.029	294.600	270,000	53.914	200,000	0.028	70,000	0.029
05/12/2024	0.025	290.800	0	53.218
04/12/2024	0.028	292.400	0	53.746
03/12/2024	0.029	293.800	0	53.444
02/12/2024	0.029	291.800	60,000	53.865	60,000	0.029
29/11/2024	0.029	289.800	160,000	53.821			160,000	0.030
28/11/2024	0.026	287.600	110,000	53.057			110,000	0.026
27/11/2024	0.026	290.600	220,000	51.878	200,000	0.023	20,000	0.025
26/11/2024	0.023	283.800	0	52.493
25/11/2024	0.025	284.400	200,000	52.988			200,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:36
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