23169 SGJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23169 SGJDCOM@EC2512A (CALL)

Nominal

0.345 +0.015 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.345	140.900	0	52.153
23/12/2024	0.330	139.600	200,000	50.797	100,000	0.328	100,000	0.327
20/12/2024	0.330	137.400	0	53.577
19/12/2024	0.350	141.700	0	51.624
18/12/2024	0.365	144.000	0	51.347
17/12/2024	0.360	142.200	0	52.718
16/12/2024	0.375	144.000	0	53.140
13/12/2024	0.375	144.400	900,000	52.311	350,000	0.384	550,000	0.381
12/12/2024	0.395	147.800	520,000	51.391	260,000	0.394	260,000	0.390
11/12/2024	0.415	149.000	0	53.613
10/12/2024	0.450	153.300	380,000	54.254	290,000	0.467	90,000	0.480
09/12/2024	0.430	152.200	140,000	51.751	70,000	0.370	70,000	0.370
06/12/2024	0.385	146.600	70,000	50.603			70,000	0.370
05/12/2024	0.355	142.200	80,000	50.698	40,000	0.345	40,000	0.340
04/12/2024	0.365	142.400	0	52.348
03/12/2024	0.385	145.300	70,000	52.143	35,000	0.390	35,000	0.390
02/12/2024	0.395	147.300	0	51.213
29/11/2024	0.370	143.800	0	50.923
28/11/2024	0.365	142.200	0	52.067
27/11/2024	0.365	142.600	0	51.432

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