29151 SG-AGBK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29151 SG-AGBK@EC2507A (CALL)

Nominal

0.193 +0.023 (+13.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.193	4.390	13,000	37.608			13,000	0.186
23/12/2024	0.170	4.300	52,000	37.830	50,000	0.165	2,000	0.165
20/12/2024	0.146	4.180	0	38.350
19/12/2024	0.148	4.190	0	38.192
18/12/2024	0.149	4.200	372,000	37.927			372,000	0.150
17/12/2024	0.143	4.180	336,000	37.694	336,000	0.143
16/12/2024	0.147	4.190	486,000	37.756	150,000	0.145	336,000	0.137
13/12/2024	0.127	4.090	900,000	37.921	450,000	0.127	450,000	0.129
12/12/2024	0.140	4.130	100,000	38.221	100,000	0.140
11/12/2024	0.144	4.120	320,000	38.826	160,000	0.156	160,000	0.158
10/12/2024	0.161	4.180	103,000	38.902			103,000	0.174
09/12/2024	0.160	4.190	100,000	38.430	100,000	0.160
06/12/2024	0.151	4.120	284,000	39.091			284,000	0.153
05/12/2024	0.142	4.090	0	38.827
04/12/2024	0.142	4.080	379,000	38.998	279,000	0.139	100,000	0.142
03/12/2024	0.141	4.050	629,000	39.558	100,000	0.128	529,000	0.142
02/12/2024	0.132	3.970	600,000	40.561	300,000	0.125	300,000	0.124
29/11/2024	0.123	3.880	800,000	41.564	400,000	0.124	400,000	0.121
28/11/2024	0.142	3.880	0	43.726
27/11/2024	0.170	3.910	0	45.944

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