28532 SGGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28532 SGGEELY@EC2504C (CALL)

Nominal

0.156 +0.009 (+6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.156	15.340	0	48.243
23/12/2024	0.147	15.100	5,960,000	49.012	2,980,000	0.146	2,980,000	0.146
20/12/2024	0.163	15.320	3,400,000	49.649	1,460,000	0.170	1,700,000	0.171
19/12/2024	0.170	15.480	9,060,000	48.976	4,500,000	0.163	4,560,000	0.162
18/12/2024	0.185	15.680	1,400,000	49.843	700,000	0.180	700,000	0.179
17/12/2024	0.156	15.060	1,850,000	50.806	950,000	0.157	900,000	0.159
16/12/2024	0.165	15.180	1,900,000	51.369	950,000	0.173	950,000	0.171
13/12/2024	0.169	15.280	810,000	50.360	380,000	0.180	420,000	0.188
12/12/2024	0.218	16.100	3,980,000	50.811	3,580,000	0.226	400,000	0.216
11/12/2024	0.210	15.840	8,530,000	52.578	6,860,000	0.212	100,000	0.210
10/12/2024	0.205	15.680	4,980,000	53.494	4,520,000	0.231	170,000	0.218
09/12/2024	0.182	15.420	1,330,000	50.998	560,000	0.166	660,000	0.160
06/12/2024	0.150	14.740	2,110,000	51.291	1,190,000	0.143	900,000	0.140
05/12/2024	0.142	14.520	1,350,000	51.823	700,000	0.136	600,000	0.135
04/12/2024	0.142	14.460	730,000	52.418	450,000	0.146	200,000	0.143
03/12/2024	0.142	14.460	3,760,000	52.185	2,010,000	0.139	1,370,000	0.140
02/12/2024	0.142	14.420	4,050,000	52.511	1,170,000	0.140	1,150,000	0.141
29/11/2024	0.119	13.860	6,920,000	52.512	3,320,000	0.117	3,070,000	0.116
28/11/2024	0.117	13.780	1,710,000	52.721	930,000	0.111	440,000	0.112
27/11/2024	0.091	13.140	6,500,000	52.253	1,810,000	0.078	4,410,000	0.081

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