22163 SGHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22163 SGHK&CG@EC2512A (CALL)

Nominal

0.152 +0.002 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.150	5.990	0	29.541
13/11/2024	0.152	6.030	200,000	28.914	200,000	0.151
12/11/2024	0.156	6.050	400,000	29.328	200,000	0.163	200,000	0.156
11/11/2024	0.160	6.100	200,000	28.851			200,000	0.157
08/11/2024	0.164	6.080	0	30.066
07/11/2024	0.166	6.110	0	29.670
06/11/2024	0.159	6.050	200,000	29.675	100,000	0.158	100,000	0.159
05/11/2024	0.168	6.140	0	29.344
04/11/2024	0.166	6.120	0	29.392
01/11/2024	0.160	6.070	0	29.265
31/10/2024	0.160	6.030	200,000	30.221	100,000	0.163	100,000	0.165
30/10/2024	0.169	6.110	0	30.039
29/10/2024	0.174	6.140	10,000	30.266			10,000	0.174
28/10/2024	0.171	6.130	200,000	29.849	100,000	0.171	100,000	0.169
25/10/2024	0.170	6.120	0	29.756
24/10/2024	0.170	6.120	0	29.709
23/10/2024	0.171	6.100	200,000	30.378	100,000	0.171	100,000	0.171
22/10/2024	0.174	6.120	0	30.403
21/10/2024	0.176	6.130	0	30.515
18/10/2024	0.181	6.200	30,000	29.602	30,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:34
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