26308 SGHUAHO@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26308 SGHUAHO@EC2501A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	21.150	0	100.442
23/12/2024	0.012	21.400	0	96.729
20/12/2024	0.012	21.450	560,000	91.799	550,000	0.010
19/12/2024	0.010	20.500	0	94.525
18/12/2024	0.010	20.600	180,000	92.405
17/12/2024	0.017	20.050	0	105.128
16/12/2024	0.017	20.100	0	103.280
13/12/2024	0.017	20.400	0	96.980
12/12/2024	0.019	21.150	0	92.304
11/12/2024	0.019	20.750	0	94.146
10/12/2024	0.019	20.900	160,000	91.927	150,000	0.021
09/12/2024	0.020	21.400	0	88.227
06/12/2024	0.017	20.550	0	88.318
05/12/2024	0.017	20.200	0	89.823
04/12/2024	0.017	20.050	210,000	89.935	210,000	0.017
03/12/2024	0.025	20.400	0	93.944
02/12/2024	0.025	20.650	10,000	91.211	10,000	0.025
29/11/2024	0.024	20.550	120,000	88.492	100,000	0.024	20,000	0.027
28/11/2024	0.027	20.050	0	93.547
27/11/2024	0.033	20.400	160,000	94.549	100,000	0.025	60,000	0.033

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