28732 SG-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28732 SG-CUNI@EC2509B (CALL)

Nominal

0.104 -0.011 (-9.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.115	7.210	4,700,000	42.490	2,210,000	0.116	2,340,000	0.115
18/12/2024	0.111	7.130	4,680,000	42.878	1,080,000	0.113	3,600,000	0.112
17/12/2024	0.101	7.020	120,000	42.341	10,000	0.105	110,000	0.102
16/12/2024	0.100	6.930	370,000	43.510	150,000	0.100	220,000	0.100
13/12/2024	0.086	6.750	650,000	42.856	330,000	0.093	320,000	0.094
12/12/2024	0.099	6.890	550,000	43.596			450,000	0.100
11/12/2024	0.096	6.770	760,000	44.775	350,000	0.097	410,000	0.094
10/12/2024	0.091	6.710	3,520,000	44.467	1,750,000	0.095	1,770,000	0.095
09/12/2024	0.095	6.820	1,700,000	43.553	850,000	0.093	850,000	0.093
06/12/2024	0.095	6.660	1,360,000	45.909	590,000	0.093	760,000	0.093
05/12/2024	0.087	6.610	20,000	44.679			20,000	0.090
04/12/2024	0.089	6.600	1,810,000	45.251	960,000	0.087	850,000	0.085
03/12/2024	0.082	6.500	40,000	44.982			40,000	0.082
02/12/2024	0.081	6.450	610,000	45.440	250,000	0.083	360,000	0.084
29/11/2024	0.082	6.480	0	44.968
28/11/2024	0.082	6.420	300,000	45.840	150,000	0.092	150,000	0.092
27/11/2024	0.089	6.560	0	45.273
26/11/2024	0.083	6.420	200,000	45.949	100,000	0.083	100,000	0.081
25/11/2024	0.083	6.430	1,300,000	45.706	650,000	0.084	650,000	0.085
22/11/2024	0.084	6.470	130,000	45.078	130,000	0.088

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