18482 SG-CMOB@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18482 SG-CMOB@EC2504A (CALL)

Nominal

0.208 +0.007 (+3.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.208	76.050	0	20.111
23/12/2024	0.201	75.750	400,000	18.816	400,000	0.201
20/12/2024	0.193	75.350	5,000,000	17.777	5,000,000	0.196
19/12/2024	0.199	75.500	675,000	19.862	475,000	0.198	200,000	0.203
18/12/2024	0.198	75.650	175,000	17.016	175,000	0.198
17/12/2024	0.197	75.100	100,000	22.277	100,000	0.197
16/12/2024	0.185	74.850	525,000	17.716	375,000	0.195	150,000	0.195
13/12/2024	0.176	74.050	25,000	20.140	25,000	0.175
12/12/2024	0.184	74.550	325,000	19.682	125,000	0.183	175,000	0.185
11/12/2024	0.184	74.100	1,025,000	23.211	550,000	0.184	450,000	0.187
10/12/2024	0.177	73.800	750,000	22.159	675,000	0.181
09/12/2024	0.173	74.000	150,000	18.484	75,000	0.168
06/12/2024	0.166	72.750	1,725,000	23.998	1,425,000	0.164
05/12/2024	0.155	72.500	0	21.096
04/12/2024	0.155	72.500	1,225,000	20.973			1,225,000	0.158
03/12/2024	0.149	72.250	875,000	19.965	400,000	0.138	475,000	0.142
02/12/2024	0.150	72.300	400,000	19.928			400,000	0.152
29/11/2024	0.154	72.300	450,000	21.144	250,000	0.153	200,000	0.155
28/11/2024	0.142	71.650	75,000	20.311			75,000	0.142
27/11/2024	0.144	72.000	0	18.867

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