22029 SGZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22029 SGZHJIN@EC2506A (CALL)

Nominal

0.142 -0.009 (-5.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.151	10.680	0	60.114
23/12/2024	0.148	10.700	100,000	58.567			100,000	0.140
20/12/2024	0.130	10.280	1,130,000	59.159	565,000	0.130	565,000	0.132
19/12/2024	0.142	10.480	200,000	59.671	100,000	0.142	100,000	0.134
18/12/2024	0.143	10.500	0	59.487
17/12/2024	0.143	10.480	0	59.616
16/12/2024	0.155	10.680	0	59.973
13/12/2024	0.184	11.180	0	59.902
12/12/2024	0.208	11.620	0	59.102
11/12/2024	0.208	11.620	0	58.930
10/12/2024	0.174	10.960	0	60.158
09/12/2024	0.174	11.080	0	57.853
06/12/2024	0.162	10.780	300,000	58.805	150,000	0.156	150,000	0.152
05/12/2024	0.160	10.740	600,000	58.691	300,000	0.159	300,000	0.152
04/12/2024	0.170	10.840	0	59.984
03/12/2024	0.181	11.060	0	59.380
02/12/2024	0.189	11.160	0	59.928
29/11/2024	0.203	11.360	5,000	60.145	5,000	0.210
28/11/2024	0.192	11.160	0	60.197
27/11/2024	0.206	11.420	0	59.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 17:41
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