29904 SGBYDEI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29904 SGBYDEI@EC2412A (CALL)

Nominal

0.215 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	0.215	41.750	0
23/12/2024	0.215	39.500	0
20/12/2024	0.215	39.150	0	103.331
19/12/2024	0.215	39.150	5,230,000	97.787
18/12/2024	0.219	39.650	1,540,000
17/12/2024	0.226	39.850	722,500
16/12/2024	0.231	40.300	770,000
13/12/2024	0.265	41.800	220,000
12/12/2024	0.265	41.700	200,000
11/12/2024	0.270	41.750	142,500	105.126
10/12/2024	0.260	41.350	690,000	86.593
09/12/2024	0.285	42.950	592,500		130,000	0.280
06/12/2024	0.218	39.300	1,047,500	57.854
05/12/2024	0.221	39.550	3,762,500
04/12/2024	0.182	37.600	155,000
03/12/2024	0.197	38.250	800,000	47.265
02/12/2024	0.196	38.450	5,295,000
29/11/2024	0.132	34.550	240,000	64.566	240,000	0.133
28/11/2024	0.125	34.150	240,000	63.264	240,000	0.125
27/11/2024	0.127	34.150	25,000	66.428			25,000	0.127

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