29072 SGJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29072 SGJDCOM@EC2509A (CALL)

Nominal

0.125 +0.003 (+2.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.125	140.900	3,860,000	53.673	2,005,000	0.125	1,835,000	0.126
23/12/2024	0.122	139.600	5,520,000	53.942	2,775,000	0.117	2,745,000	0.117
20/12/2024	0.116	137.400	4,420,000	54.017	2,050,000	0.121	2,220,000	0.122
19/12/2024	0.129	141.700	3,270,000	53.379	1,600,000	0.128	1,670,000	0.129
18/12/2024	0.139	144.000	5,310,000	53.566	2,660,000	0.139	2,650,000	0.139
17/12/2024	0.131	142.200	1,105,000	53.163	550,000	0.130	555,000	0.130
16/12/2024	0.136	144.000	6,300,000	52.681	3,140,000	0.140	3,150,000	0.142
13/12/2024	0.138	144.400	8,510,000	52.473	4,230,000	0.144	4,280,000	0.145
12/12/2024	0.156	147.800	9,130,000	53.305	4,550,000	0.154	4,560,000	0.153
11/12/2024	0.163	149.000	7,800,000	53.612	3,900,000	0.173	3,900,000	0.174
10/12/2024	0.183	153.300	900,000	53.806	450,000	0.192	450,000	0.200
09/12/2024	0.172	152.200	2,100,000	52.519	1,050,000	0.138	1,050,000	0.140
06/12/2024	0.147	146.600	5,910,000	51.858	2,955,000	0.136	2,955,000	0.135
05/12/2024	0.131	142.200	1,720,000	51.949	860,000	0.128	860,000	0.126
04/12/2024	0.135	142.400	4,400,000	52.537	2,200,000	0.136	2,200,000	0.136
03/12/2024	0.146	145.300	4,500,000	52.367	2,250,000	0.147	2,250,000	0.147
02/12/2024	0.156	147.300	0	52.666
29/11/2024	0.145	143.800	3,200,000	52.970	1,600,000	0.145	1,600,000	0.143
28/11/2024	0.139	142.200	4,900,000	52.910	2,450,000	0.140	2,450,000	0.141
27/11/2024	0.143	142.600	4,400,000	53.322	2,200,000	0.132	2,200,000	0.130

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