29088 SG-CMOB@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29088 SG-CMOB@EC2503A (CALL)

Nominal

0.152 -0.023 (-13.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.175	75.500	10,000	20.625			10,000	0.176
18/12/2024	0.167	75.650	0	19.589
17/12/2024	0.166	75.100	890,000	20.668	490,000	0.166	400,000	0.171
16/12/2024	0.145	74.850	8,700,000	19.621	4,330,000	0.158	4,220,000	0.168
13/12/2024	0.140	74.050	5,950,000	20.665	2,850,000	0.140	3,050,000	0.139
12/12/2024	0.155	74.550	0	20.545
11/12/2024	0.155	74.100	0	21.418
10/12/2024	0.149	73.800	130,000	21.513	130,000	0.176
09/12/2024	0.144	74.000	24,160,000	20.608	11,795,000	0.136	11,855,000	0.138
06/12/2024	0.132	72.750	43,800,000	21.962	21,950,000	0.122	21,750,000	0.121
05/12/2024	0.118	72.500	2,600,000	21.256	1,300,000	0.117	1,300,000	0.116
04/12/2024	0.120	72.500	4,660,000	21.304	2,330,000	0.116	2,280,000	0.118
03/12/2024	0.111	72.250	35,665,000	20.944	17,475,000	0.110	17,795,000	0.109
02/12/2024	0.124	72.300	5,980,000	21.767	2,965,000	0.126	3,015,000	0.127
29/11/2024	0.135	72.300	5,380,000	22.278	2,790,000	0.135	2,290,000	0.137
28/11/2024	0.121	71.650	11,490,000	22.343	5,520,000	0.126	5,820,000	0.126
27/11/2024	0.129	72.000	6,060,000	22.189	3,770,000	0.121	2,290,000	0.122
26/11/2024	0.118	71.200	8,070,000	22.745	3,120,000	0.120	4,800,000	0.119
25/11/2024	0.120	70.900	800,000	23.355	400,000	0.125	400,000	0.131
22/11/2024	0.110	70.450	6,320,000	23.037	3,160,000	0.117	3,160,000	0.117

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