21801 SGALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21801 SGALIBA@EC2506A (CALL)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.111	82.350	100,000	38.626			100,000	0.109
24/12/2024	0.120	83.150	1,220,000	40.028	610,000	0.120	510,000	0.117
23/12/2024	0.103	81.000	2,870,000	38.350	1,500,000	0.102	1,370,000	0.100
20/12/2024	0.100	80.100	22,050,000	39.128	9,650,000	0.100	12,290,000	0.101
19/12/2024	0.117	82.950	3,450,000	38.598	1,750,000	0.113	1,700,000	0.113
18/12/2024	0.123	84.050	1,710,000	37.886	850,000	0.125	860,000	0.123
17/12/2024	0.122	83.400	1,780,000	39.233	700,000	0.119	1,080,000	0.117
16/12/2024	0.125	84.350	1,560,000	37.568	780,000	0.127	780,000	0.130
13/12/2024	0.140	85.750	2,720,000	39.703	1,360,000	0.143	1,310,000	0.144
12/12/2024	0.152	88.000	3,260,000	37.698	1,610,000	0.147	1,650,000	0.144
11/12/2024	0.143	86.200	200,000	39.390	130,000	0.143	70,000	0.146
10/12/2024	0.147	86.600	660,000	39.816	300,000	0.160	360,000	0.157
09/12/2024	0.144	86.900	50,000	37.308	50,000	0.132
06/12/2024	0.125	83.950	10,000	37.608	10,000	0.128
05/12/2024	0.112	81.950	10,000	37.524			10,000	0.112
04/12/2024	0.125	84.000	1,200,000	37.227	600,000	0.122	600,000	0.119
03/12/2024	0.127	84.450	500,000	36.593	250,000	0.125	250,000	0.123
02/12/2024	0.124	84.000	0	36.499
29/11/2024	0.122	83.650	1,100,000	36.321	550,000	0.126	550,000	0.126
28/11/2024	0.122	83.400	210,000	36.945	100,000	0.123	110,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:26
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