28583 SGPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28583 SGPINAN@EC2511A (CALL)

Nominal

0.047 +0.002 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.047	46.600	4,550,000	42.915
23/12/2024	0.045	46.350	300,000	42.581	275,000	0.045	25,000	0.045
20/12/2024	0.043	45.450	1,200,000	43.346	450,000	0.045	750,000	0.044
19/12/2024	0.044	45.700	7,050,000	43.171	5,650,000	0.044	1,400,000	0.045
18/12/2024	0.045	45.950	184,725,000	42.990	93,175,000	0.046	91,550,000	0.046
17/12/2024	0.044	45.500	191,250,000	43.375	92,100,000	0.045	99,150,000	0.045
16/12/2024	0.045	45.800	181,425,000	43.097	90,900,000	0.050	90,525,000	0.050
13/12/2024	0.049	46.350	137,300,000	43.284	60,100,000	0.050	77,200,000	0.050
12/12/2024	0.057	47.750	67,000,000	43.231	32,975,000	0.055	33,400,000	0.055
11/12/2024	0.054	47.000	60,750,000	43.627	30,100,000	0.061	30,650,000	0.061
10/12/2024	0.061	48.050	298,525,000	43.810	142,400,000	0.071	155,275,000	0.071
09/12/2024	0.062	48.550	375,000	43.054	200,000	0.054	175,000	0.053
06/12/2024	0.053	46.750	225,000	43.407	100,000	0.054	125,000	0.052
05/12/2024	0.047	45.700	4,000,000	43.239	4,000,000	0.047
04/12/2024	0.050	46.150	0	43.381
03/12/2024	0.049	46.150	500,000	42.918	400,000	0.048	100,000	0.049
02/12/2024	0.046	45.300	950,000	43.397	600,000	0.046	350,000	0.047
29/11/2024	0.044	44.800	182,875,000	43.394	91,100,000	0.043	91,700,000	0.043
28/11/2024	0.045	44.800	181,000,000	43.704	90,375,000	0.047	90,525,000	0.047
27/11/2024	0.051	45.850	64,400,000	43.792	32,250,000	0.044	32,100,000	0.043

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