26570 SG-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.365 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	0.365	5.770	45,000	71.188	45,000	0.365
23/12/2024	0.355	5.720	0	70.423
20/12/2024	0.355	5.650	37,500	72.372	37,500	0.355
19/12/2024	0.355	5.680	0	71.372
18/12/2024	0.350	5.670	0	70.487
17/12/2024	0.330	5.500	2,500	71.022	2,500	0.325
16/12/2024	0.330	5.500	0	70.953
13/12/2024	0.330	5.490	5,000	71.049	5,000	0.330
12/12/2024	0.350	5.620	0	71.518
11/12/2024	0.345	5.570	5,000	71.859	5,000	0.345
10/12/2024	0.355	5.580	5,000	73.747	5,000	0.355
09/12/2024	0.355	5.670	0	70.892
06/12/2024	0.345	5.580	0	71.202
05/12/2024	0.340	5.520	0	71.845
04/12/2024	0.340	5.510	0	72.083
03/12/2024	0.340	5.550	0	70.717
02/12/2024	0.330	5.440	0	71.747
29/11/2024	0.320	5.370	0	71.394
28/11/2024	0.320	5.300	0	73.478
27/11/2024	0.320	5.370	37,500	71.257			37,500	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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