25625 SG-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25625 SG-CCB @EC2507A (CALL)

Nominal

0.243 +0.028 (+13.023%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.243	6.490	123,000	32.482	123,000	0.234
23/12/2024	0.215	6.400	937,000	32.266	519,000	0.212	400,000	0.215
20/12/2024	0.185	6.220	120,000	33.234			120,000	0.186
19/12/2024	0.190	6.260	200,000	32.775	100,000	0.184	100,000	0.185
18/12/2024	0.204	6.280	10,000	33.320			10,000	0.204
17/12/2024	0.200	6.260	20,000	33.286	20,000	0.192
16/12/2024	0.202	6.280	0	32.968
13/12/2024	0.196	6.240	106,000	33.020	56,000	0.201
12/12/2024	0.217	6.310	79,000	33.103	45,000	0.214	34,000	0.215
11/12/2024	0.206	6.230	472,000	33.742	18,000	0.204	434,000	0.207
10/12/2024	0.212	6.250	0	33.703
09/12/2024	0.212	6.260	0	33.431
06/12/2024	0.188	6.160	0	33.302
05/12/2024	0.169	6.070	0	33.403
04/12/2024	0.176	6.090	160,000	33.498	80,000	0.177	80,000	0.175
03/12/2024	0.158	6.030	500,000	33.053	250,000	0.148	250,000	0.148
02/12/2024	0.136	5.910	0	33.223
29/11/2024	0.130	5.850	245,000	33.472	165,000	0.126	80,000	0.124
28/11/2024	0.128	5.850	4,845,000	33.214	2,380,000	0.125	2,465,000	0.126
27/11/2024	0.141	5.900	320,000	33.413	160,000	0.130	160,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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