23732 SG-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23732 SG-WUXI@EC2504A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.046	16.960	0	80.591
18/12/2024	0.048	17.300	0	78.744
17/12/2024	0.046	16.840	1,000,000	81.317			1,000,000	0.048
16/12/2024	0.050	17.280	0	80.713
13/12/2024	0.053	17.800	1,050,000	77.220	1,050,000	0.053
12/12/2024	0.060	18.160	400,000	80.590	50,000	0.061	350,000	0.060
11/12/2024	0.064	18.420	450,000	81.604	350,000	0.069	100,000	0.067
10/12/2024	0.063	18.260	700,000	82.123	100,000	0.072	600,000	0.069
09/12/2024	0.070	19.000	675,000	80.455	275,000	0.062	325,000	0.069
06/12/2024	0.055	17.340	1,750,000	82.785	350,000	0.056	1,400,000	0.052
05/12/2024	0.047	16.440	0	83.419
04/12/2024	0.050	16.820	0	82.375
03/12/2024	0.050	16.720	675,000	83.192	575,000	0.044	100,000	0.048
02/12/2024	0.041	15.500	50,000	85.614	50,000	0.040
29/11/2024	0.037	15.000	325,000	85.047	325,000	0.038
28/11/2024	0.035	14.660	0	85.791
27/11/2024	0.035	14.800	100,000	83.979			100,000	0.034
26/11/2024	0.032	14.300	1,025,000	84.982	1,000,000	0.032	25,000	0.035
25/11/2024	0.033	14.420	225,000	84.799			225,000	0.033
22/11/2024	0.035	14.400	150,000	86.906			150,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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