29168 SG-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29168 SG-HKEX@EC2505A (CALL)

Nominal

0.111 +0.005 (+4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	301.200	0	42.969
23/12/2024	0.106	297.600	0	43.528
20/12/2024	0.109	296.000	340,000	44.235	100,000	0.109	240,000	0.111
19/12/2024	0.114	298.800	190,000	43.692	190,000	0.110
18/12/2024	0.121	300.200	0	44.055
17/12/2024	0.125	300.600	0	44.327
16/12/2024	0.116	297.600	50,000	44.028	50,000	0.131
13/12/2024	0.135	303.000	4,310,000	44.175	2,060,000	0.144	2,200,000	0.143
12/12/2024	0.156	310.600	120,000	43.692	120,000	0.154
11/12/2024	0.142	306.000	170,000	43.579	50,000	0.157	120,000	0.148
10/12/2024	0.150	308.400	18,690,000	43.517	9,060,000	0.170	8,920,000	0.170
09/12/2024	0.140	311.600	6,620,000	40.533	3,250,000	0.099	3,200,000	0.097
06/12/2024	0.101	294.600	11,880,000	41.309	6,160,000	0.095	5,670,000	0.094
05/12/2024	0.089	290.800	276,050,000	40.650	137,580,000	0.092	138,170,000	0.092
04/12/2024	0.097	292.400	6,080,000	41.248	2,840,000	0.099	3,040,000	0.099
03/12/2024	0.103	293.800	5,680,000	41.519	2,790,000	0.099	2,890,000	0.099
02/12/2024	0.102	291.800	4,800,000	42.025	2,600,000	0.104	2,200,000	0.106
29/11/2024	0.100	289.800	3,250,000	42.079	1,450,000	0.100	1,800,000	0.096
28/11/2024	0.095	287.600	6,850,000	41.973	3,400,000	0.097	3,450,000	0.096
27/11/2024	0.103	290.600	20,000	41.980	10,000	0.086	10,000	0.088

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