26201 SG-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26201 SG-AAC @EC2412A (CALL)

Nominal

0.014 -0.005 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.019	29.450	0	88.120
13/11/2024	0.019	31.050	5,000	77.770	5,000	0.019
12/11/2024	0.021	30.700	2,550,000	80.161	1,850,000	0.024	700,000	0.035
11/11/2024	0.039	32.300	0	81.408
08/11/2024	0.049	32.700	150,000	80.585	150,000	0.049
07/11/2024	0.041	31.900	0	80.296
06/11/2024	0.041	31.850	175,000	79.548	75,000	0.043	100,000	0.047
05/11/2024	0.057	32.900	690,000	79.762	440,000	0.057	250,000	0.034
04/11/2024	0.037	30.900	15,000	80.764	15,000	0.040
01/11/2024	0.034	30.500	680,000	78.495	210,000	0.036	445,000	0.037
31/10/2024	0.048	31.450	480,000	79.385	375,000	0.064	105,000	0.053
30/10/2024	0.053	31.700	825,000	79.290	75,000	0.059	750,000	0.055
29/10/2024	0.076	33.000	1,625,000	79.716	1,220,000	0.077	405,000	0.075
28/10/2024	0.075	32.650	410,000	80.497	140,000	0.067	260,000	0.068
25/10/2024	0.052	30.800	0	79.591
24/10/2024	0.051	30.450	1,525,000	80.236	945,000	0.053	580,000	0.056
23/10/2024	0.081	32.300	4,680,000	80.384	1,665,000	0.084	2,855,000	0.082
22/10/2024	0.093	32.800	1,870,000	80.511	900,000	0.087	970,000	0.090
21/10/2024	0.084	31.900	3,045,000	81.983	1,175,000	0.109	1,870,000	0.103
18/10/2024	0.117	33.400	285,000	80.791	285,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:57
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