25628 SG-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25628 SG-LINK@EC2507A (CALL)

Nominal

0.114 -0.008 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.122	35.500	1,120,000	34.479	575,000	0.131	545,000	0.131
13/11/2024	0.136	36.000	1,530,000	34.538	765,000	0.138	765,000	0.138
12/11/2024	0.145	36.350	680,000	34.468	380,000	0.148	300,000	0.152
11/11/2024	0.151	36.400	0	34.872
08/11/2024	0.159	36.400	1,159,000	35.464	527,000	0.163	632,000	0.165
07/11/2024	0.153	36.450	4,977,000	34.631	2,471,000	0.155	2,506,000	0.154
06/11/2024	0.199	38.050	535,000	34.059	316,000	0.179	219,000	0.174
05/11/2024	0.163	37.150	914,000	33.361	437,000	0.156	442,000	0.159
04/11/2024	0.152	36.600	1,360,000	33.793	645,000	0.147	715,000	0.145
01/11/2024	0.146	36.400	1,600,000	33.541	725,000	0.146	875,000	0.148
31/10/2024	0.149	36.250	1,410,000	34.203	705,000	0.151	705,000	0.152
30/10/2024	0.153	36.600	2,022,000	33.537	1,245,000	0.151	722,000	0.153
29/10/2024	0.157	36.900	1,380,000	33.005	690,000	0.156	690,000	0.157
28/10/2024	0.159	36.800	2,717,000	33.417	1,336,000	0.160	1,381,000	0.161
25/10/2024	0.162	36.850	3,272,000	33.356	1,350,000	0.167	1,902,000	0.169
24/10/2024	0.162	36.650	1,698,000	33.860	814,000	0.162	854,000	0.161
23/10/2024	0.183	37.200	410,000	34.187	200,000	0.184	210,000	0.182
22/10/2024	0.186	37.550	890,000	33.346	425,000	0.198	465,000	0.200
21/10/2024	0.210	38.150	1,080,000	33.623	540,000	0.211	540,000	0.208
18/10/2024	0.210	38.250	30,000	33.118	20,000	0.210	10,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:49
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