19863 SG-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19863 SG-SHKP@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.010	76.650	0	49.806
13/11/2024	0.010	76.750	0	49.073
12/11/2024	0.010	77.200	50,000	47.697
11/11/2024	0.012	78.700	0	46.374
08/11/2024	0.012	80.450	0	36.452
07/11/2024	0.012	80.150	0	36.650
06/11/2024	0.013	81.550	3,350,000	34.511	3,100,000	0.013	250,000	0.013
05/11/2024	0.016	83.400	0	39.865
04/11/2024	0.016	82.400	0	41.395
01/11/2024	0.016	82.400	0	40.302
31/10/2024	0.016	81.350	0	41.891
30/10/2024	0.016	81.450	0	41.354
29/10/2024	0.020	82.650	0	41.494
28/10/2024	0.021	83.000	0	41.119
25/10/2024	0.021	82.300	50,000	41.435			50,000	0.021
24/10/2024	0.017	80.850	0	41.153
23/10/2024	0.019	81.500	925,000	41.006	425,000	0.019	500,000	0.019
22/10/2024	0.021	81.650	0	41.664
21/10/2024	0.027	83.500	450,000	41.315	175,000	0.030	275,000	0.031
18/10/2024	0.031	84.550	2,550,000	40.438	2,500,000	0.031	50,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:35
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