27365 SGCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27365 SGCCCCL@EC2606A (CALL)

Nominal

0.260 +0.028 (+12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.232	5.140	200,000	64.417	100,000	0.229	100,000	0.230
16/12/2024	0.228	5.080	200,000	65.089	100,000	0.223	100,000	0.223
13/12/2024	0.229	5.060	0	65.695
12/12/2024	0.237	5.170	600,000	64.419	200,000	0.240	400,000	0.244
11/12/2024	0.238	5.150	560,000	65.155	280,000	0.243	280,000	0.244
10/12/2024	0.245	5.200	1,120,000	65.322	380,000	0.251	680,000	0.249
09/12/2024	0.243	5.250	1,200,000	63.373	600,000	0.240	600,000	0.237
06/12/2024	0.240	5.160	600,000	65.009	300,000	0.236	300,000	0.235
05/12/2024	0.235	5.100	1,300,000	65.456	600,000	0.235	700,000	0.235
04/12/2024	0.239	5.130	800,000	65.489	450,000	0.239	350,000	0.237
03/12/2024	0.235	5.100	3,200,000	69.681	1,600,000	0.233	1,600,000	0.233
02/12/2024	0.230	5.016	200,000	66.366	100,000	0.228	100,000	0.228
29/11/2024	0.224	4.956	1,300,000	66.415	600,000	0.227	700,000	0.225
28/11/2024	0.226	4.936	1,100,000	67.408	550,000	0.226	550,000	0.228
27/11/2024	0.229	4.966	1,100,000	67.211	550,000	0.219	550,000	0.218
26/11/2024	0.221	4.866	1,300,000	68.090	650,000	0.225	650,000	0.224
25/11/2024	0.224	4.886	1,700,000	68.187	850,000	0.228	850,000	0.229
22/11/2024	0.231	4.896	2,500,000	69.418	1,250,000	0.245	1,250,000	0.247
21/11/2024	0.265	5.036	0	73.526
20/11/2024	0.265	5.116	0	71.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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