28595 SG-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28595 SG-TRIP@EC2506A (CALL)

Nominal

0.162 +0.002 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.160	555.500	375,000	55.152	125,000	0.160	250,000	0.162
18/12/2024	0.178	571.500	0	54.954
17/12/2024	0.170	561.000	200,000	56.010	100,000	0.169	100,000	0.168
16/12/2024	0.167	562.000	850,000	54.536	425,000	0.170	425,000	0.170
13/12/2024	0.175	569.000	1,000,000	54.061	525,000	0.182	475,000	0.185
12/12/2024	0.202	586.000	500,000	56.025	300,000	0.190	200,000	0.186
11/12/2024	0.174	561.500	50,000	56.103			50,000	0.181
10/12/2024	0.177	564.500	875,000	55.811	625,000	0.185	200,000	0.185
09/12/2024	0.186	577.500	1,450,000	53.762	300,000	0.156	975,000	0.159
06/12/2024	0.148	542.000	50,000	53.865	50,000	0.136
05/12/2024	0.121	512.000	1,300,000	54.733	650,000	0.124	650,000	0.127
04/12/2024	0.142	529.500	50,000	55.795			50,000	0.146
03/12/2024	0.129	516.500	1,700,000	55.608	850,000	0.127	850,000	0.127
02/12/2024	0.126	510.500	500,000	56.382	250,000	0.126	250,000	0.125
29/11/2024	0.124	508.500	825,000	55.895	400,000	0.131	425,000	0.128
28/11/2024	0.118	501.000	100,000	56.094	100,000	0.116
27/11/2024	0.122	503.000	100,000	56.657	75,000	0.114	25,000	0.116
26/11/2024	0.123	500.500	375,000	57.643	100,000	0.123	275,000	0.123
25/11/2024	0.128	501.500	2,200,000	58.841	1,100,000	0.129	1,100,000	0.130
22/11/2024	0.132	500.000	100,000	60.177	50,000	0.142	50,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 12:36
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