24346 SG-LINK@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24346 SG-LINK@EC2412B (CALL)

Nominal

0.016 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	0.016	35.500	36,000	31.069	36,000	0.016
13/11/2024	0.024	36.000	0	31.793
12/11/2024	0.032	36.350	0	32.550
11/11/2024	0.032	36.400	400,000	31.954	200,000	0.034	200,000	0.036
08/11/2024	0.039	36.400	360,000	33.096	310,000	0.040
07/11/2024	0.037	36.450	13,470,000	31.938	6,450,000	0.035	6,830,000	0.033
06/11/2024	0.073	38.050	10,699,000	31.472	3,262,000	0.063	7,387,000	0.069
05/11/2024	0.052	37.150	300,000	31.489	150,000	0.050	150,000	0.049
04/11/2024	0.042	36.600	1,350,000	31.465	540,000	0.041	810,000	0.039
01/11/2024	0.041	36.400	1,325,000	31.319	475,000	0.041	850,000	0.041
31/10/2024	0.044	36.250	200,000	32.558	100,000	0.046	100,000	0.045
30/10/2024	0.048	36.600	2,000,000	31.593	1,000,000	0.052	1,000,000	0.053
29/10/2024	0.057	36.900	800,000	31.952	400,000	0.057	400,000	0.056
28/10/2024	0.059	36.800	1,650,000	32.635	800,000	0.058	850,000	0.058
25/10/2024	0.059	36.850	400,000	31.598	200,000	0.060	200,000	0.061
24/10/2024	0.058	36.650	340,000	32.105	120,000	0.056	200,000	0.057
23/10/2024	0.078	37.200	1,000,000	33.226	500,000	0.079	500,000	0.077
22/10/2024	0.086	37.550	0	32.647
21/10/2024	0.108	38.150	0	33.017
18/10/2024	0.109	38.250	50,000	31.895	50,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:27
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