23653 SG-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23653 SG-CUNI@EC2509A (CALL)

Nominal

0.213 -0.005 (-2.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.218	6.500	440,000	44.275	220,000	0.218	220,000	0.187
12/11/2024	0.186	6.280	1,080,000	42.959	540,000	0.189	540,000	0.189
11/11/2024	0.203	6.400	760,000	43.551	380,000	0.205	380,000	0.205
08/11/2024	0.214	6.490	80,000	43.337	80,000	0.228
07/11/2024	0.231	6.630	0	43.164
06/11/2024	0.238	6.660	120,000	43.801	120,000	0.240
05/11/2024	0.255	6.790	140,000	43.876	70,000	0.255	70,000	0.250
04/11/2024	0.255	6.770	0	44.379
01/11/2024	0.260	6.830	50,000	43.493	50,000	0.260
31/10/2024	0.248	6.760	320,000	42.788	160,000	0.248	160,000	0.250
30/10/2024	0.246	6.690	0	44.277
29/10/2024	0.246	6.680	200,000	44.482	100,000	0.245	100,000	0.247
28/10/2024	0.260	6.740	0	45.789
25/10/2024	0.270	6.830	0	45.146
24/10/2024	0.285	6.980	50,000	43.932	50,000	0.285
23/10/2024	0.305	7.140	500,000	43.380	100,000	0.300	400,000	0.288
22/10/2024	0.270	6.860	0	43.991
21/10/2024	0.270	6.850	200,000	44.204	200,000	0.270
18/10/2024	0.275	6.930	1,650,000	42.717	830,000	0.270	820,000	0.270
17/10/2024	0.260	6.730	10,000	45.153	10,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:56
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