21961 SG-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21961 SG-TQL @EC2509A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.054	24.200	0	88.388
19/12/2024	0.054	24.150	0	88.453
18/12/2024	0.055	24.300	20,000	88.288			20,000	0.055
17/12/2024	0.055	24.350	110,000	87.866			110,000	0.055
16/12/2024	0.058	24.550	100,000	88.798			100,000	0.062
13/12/2024	0.065	25.700	50,000	87.570			50,000	0.065
12/12/2024	0.072	26.500	0	88.017
11/12/2024	0.071	26.250	20,000	88.394			20,000	0.071
10/12/2024	0.074	26.100	60,000	90.685	60,000	0.077
09/12/2024	0.072	26.800	0	86.213
06/12/2024	0.069	26.350	10,000	85.993			10,000	0.067
05/12/2024	0.067	25.800	20,000	87.089			20,000	0.067
04/12/2024	0.071	26.200	100,000	87.522	30,000	0.071	50,000	0.074
03/12/2024	0.079	27.400	0	86.552
02/12/2024	0.077	27.100	900,000	86.616	410,000	0.076	450,000	0.076
29/11/2024	0.075	26.750	300,000	86.586	150,000	0.075	150,000	0.076
28/11/2024	0.072	26.400	100,000	86.274	100,000	0.072
27/11/2024	0.076	26.750	1,310,000	86.848	600,000	0.069	710,000	0.070
26/11/2024	0.079	26.650	910,000	88.838	440,000	0.083	470,000	0.082
25/11/2024	0.087	27.800	300,000	87.896	150,000	0.087	150,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 15:14
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