24621 SGPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24621 SGPETCH@EC2510A (CALL)

Nominal

0.033 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	0.033	5.800	700,000	39.756	300,000	0.033	400,000	0.036
18/12/2024	0.036	5.830	100,000	40.390	100,000	0.036
17/12/2024	0.033	5.770	0	40.012
16/12/2024	0.032	5.760	0	39.684
13/12/2024	0.029	5.650	500,000	39.828			500,000	0.029
12/12/2024	0.035	5.770	110,000	40.405			110,000	0.037
11/12/2024	0.036	5.780	0	40.561
10/12/2024	0.036	5.770	560,000	40.634	310,000	0.040	250,000	0.041
09/12/2024	0.037	5.880	0	39.300
06/12/2024	0.037	5.790	60,000	40.407			60,000	0.037
05/12/2024	0.035	5.770	600,000	39.878			600,000	0.035
04/12/2024	0.039	5.810	3,600,000	40.689			3,600,000	0.041
03/12/2024	0.031	5.630	0	40.177
02/12/2024	0.027	5.470	80,000	40.717			80,000	0.027
29/11/2024	0.030	5.510	0	41.217
28/11/2024	0.031	5.540	0	41.121
27/11/2024	0.031	5.580	70,000	40.464			70,000	0.030
26/11/2024	0.032	5.550	0	41.253
25/11/2024	0.032	5.540	200,000	41.326	200,000	0.032
22/11/2024	0.033	5.550	0	41.363

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