22164 SG-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22164 SG-JXR @EC2512A (CALL)

Nominal

0.183 -0.018 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.201	3.480	0	72.444
07/11/2024	0.210	3.590	0	70.470
06/11/2024	0.194	3.410	200,000	72.948	100,000	0.202	100,000	0.203
05/11/2024	0.204	3.530	1,080,000	71.012			1,080,000	0.200
04/11/2024	0.193	3.430	1,067,500	71.553	67,500	0.193	1,000,000	0.189
01/11/2024	0.189	3.380	30,000	72.111	5,000	0.189	25,000	0.189
31/10/2024	0.199	3.450	0	72.440
30/10/2024	0.200	3.460	400,000	72.246			400,000	0.195
29/10/2024	0.210	3.520	45,000	72.976			45,000	0.241
28/10/2024	0.245	3.860	0	69.251
25/10/2024	0.221	3.660	5,000	70.005	5,000	0.216
24/10/2024	0.202	3.540	8,530,000	68.746	8,525,000	0.204	5,000	0.202
23/10/2024	0.212	3.650	20,000	67.155	20,000	0.212
22/10/2024	0.210	3.650	177,500	66.343	160,000	0.188	17,500	0.202
21/10/2024	0.167	3.350	5,000	64.439			5,000	0.164
18/10/2024	0.164	3.330	117,500	63.980	117,500	0.161
17/10/2024	0.134	3.090	0	63.081
16/10/2024	0.134	3.080	40,000	63.425			40,000	0.134
15/10/2024	0.127	3.050	27,500	61.894	7,500	0.150	20,000	0.127
14/10/2024	0.159	3.300	8,447,500	63.105			8,447,500	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:16
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