26958 SGAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26958 SGAMCS3@EC2506A (CALL)

Nominal

0.260 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	0.260	43.600	0	29.251
23/12/2024	0.244	43.220	0	29.183
20/12/2024	0.244	43.240	0	28.833
19/12/2024	0.255	43.020	200,000	30.425	100,000	0.255	100,000	0.248
18/12/2024	0.255	43.320	0	29.275
17/12/2024	0.247	43.120	0	29.185
16/12/2024	0.247	42.980	110,000	29.579	110,000	0.248
13/12/2024	0.260	43.200	398,000	29.605	210,000	0.266	188,000	0.282
12/12/2024	0.320	44.420	110,000	29.859			110,000	0.325
11/12/2024	0.300	43.920	0	30.050
10/12/2024	0.315	44.180	842,000	30.177	396,000	0.345	438,000	0.351
09/12/2024	0.370	45.400	0	29.638
06/12/2024	0.295	44.040	72,000	28.777	72,000	0.290
05/12/2024	0.265	43.300	70,000	28.949	70,000	0.265
04/12/2024	0.275	43.600	74,000	28.609	2,000	0.280	72,000	0.279
03/12/2024	0.280	43.640	0	28.737
02/12/2024	0.280	43.600	28,000	28.792			28,000	0.280
29/11/2024	0.290	43.400	70,000	30.006			70,000	0.290
28/11/2024	0.265	42.600	0	30.683
27/11/2024	0.285	43.460	120,000	29.240	60,000	0.285	60,000	0.250

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