26223 SGMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26223 SGMTUAN@EC2509A (CALL)

Nominal

0.315 -0.005 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.315	155.100	90,000	51.409			90,000	0.312
23/12/2024	0.320	155.600	50,000	51.656			50,000	0.320
20/12/2024	0.340	158.600	0	51.416
19/12/2024	0.335	158.400	30,000	50.585			30,000	0.335
18/12/2024	0.350	160.100	0	51.209
17/12/2024	0.350	158.600	0	52.993
16/12/2024	0.350	159.600	0	51.585
13/12/2024	0.365	162.600	0	50.250
12/12/2024	0.410	168.900	20,000	50.360	10,000	0.380	10,000	0.385
11/12/2024	0.400	167.000	2,100,000	50.925			2,100,000	0.401
10/12/2024	0.440	171.800	350,000	51.946	160,000	0.458	160,000	0.468
09/12/2024	0.440	171.700	580,000	51.980	40,000	0.370	540,000	0.435
06/12/2024	0.360	162.400	20,000	48.836	20,000	0.360
05/12/2024	0.345	159.200	20,000	49.997			20,000	0.360
04/12/2024	0.390	165.200	10,000	50.700	10,000	0.395
03/12/2024	0.380	165.500	10,000	48.217			10,000	0.375
02/12/2024	0.405	167.400	0	50.360
29/11/2024	0.420	168.700	0	51.166
28/11/2024	0.450	172.200	0	51.997
27/11/2024	0.475	176.200	0	51.059

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