29537 SGAMCS3@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29537 SGAMCS3@EC2412A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024		43.600	0
23/12/2024		43.220	0	24.263
20/12/2024		43.240	0	18.612
19/12/2024		43.020	0	25.939	10,000	0.025
18/12/2024		43.320	0	18.336	970,000	0.028
17/12/2024		43.120	0	12.830	1,260,000	0.027
16/12/2024		42.980	0	30.598
13/12/2024		43.200	0	30.465
12/12/2024		44.420	0	31.805	110,000	0.052	10,000	0.062
11/12/2024		43.920	0	35.506			10,000	0.059
10/12/2024		44.180	0	26.107	600,000	0.057
09/12/2024		45.400	0	37.752	50,000	0.045
06/12/2024		44.040	0	22.133	700,000	0.043
05/12/2024		43.300	0	26.518
04/12/2024		43.600	0	19.721	20,000	0.042
03/12/2024		43.640	0	27.967
02/12/2024		43.600	0	28.108	160,000	0.045	10,000	0.049
29/11/2024		43.400	0	22.811	10,000	0.039
28/11/2024		42.600	0	28.601			200,000	0.041
27/11/2024		43.460	0	19.673	300,000	0.039	150,000	0.038

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