16923 SGTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16923 SGTENCT@EC2512A (CALL)

Nominal

0.135 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.135	420.000	0	31.683
23/12/2024	0.135	420.200	240,000	31.537	95,000	0.136	125,000	0.135
20/12/2024	0.146	426.400	160,000	32.256	80,000	0.146	80,000	0.148
19/12/2024	0.129	415.200	55,000	31.478	55,000	0.123
18/12/2024	0.116	406.000	0	30.976
17/12/2024	0.115	402.600	170,000	31.878	85,000	0.115	85,000	0.114
16/12/2024	0.117	405.600	480,000	31.275	230,000	0.119	240,000	0.122
13/12/2024	0.126	409.800	220,000	32.320	110,000	0.130	110,000	0.129
12/12/2024	0.136	415.600	1,180,000	33.098	585,000	0.136	595,000	0.135
11/12/2024	0.127	409.800	0	32.528
10/12/2024	0.129	411.200	240,000	32.544	240,000	0.148
09/12/2024	0.139	418.800	2,320,000	32.545	1,150,000	0.125	1,170,000	0.125
06/12/2024	0.129	412.600	0	31.743
05/12/2024	0.120	405.200	0	31.789
04/12/2024	0.119	403.200	35,000	32.203			35,000	0.120
03/12/2024	0.119	404.400	3,300,000	31.612	1,650,000	0.113	1,650,000	0.112
02/12/2024	0.115	399.800	700,000	32.075	350,000	0.115	350,000	0.116
29/11/2024	0.115	398.000	2,200,000	32.603	1,100,000	0.115	1,100,000	0.114
28/11/2024	0.118	400.000	2,700,000	32.735	1,350,000	0.118	1,350,000	0.118
27/11/2024	0.121	402.800	700,000	32.547	350,000	0.113	350,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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