24201 SG-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24201 SG-CLPG@EC2507A (CALL)

Nominal

0.310 -0.020 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.330	6.950	280,000	69.981	280,000	0.339
07/11/2024	0.335	7.080	0	67.142
06/11/2024	0.320	6.920	0	68.253
05/11/2024	0.335	7.080	0	66.950
04/11/2024	0.335	7.030	25,000	68.285			25,000	0.329
01/11/2024	0.320	6.910	35,000	67.930	20,000	0.320	15,000	0.325
31/10/2024	0.330	6.910	50,000	70.093			50,000	0.360
30/10/2024	0.300	6.720	0	68.497
29/10/2024	0.320	6.880	50,000	68.386	50,000	0.320
28/10/2024	0.345	7.130	0	66.658
25/10/2024	0.340	7.080	20,000	66.593			20,000	0.340
24/10/2024	0.340	7.010	0	68.493
23/10/2024	0.360	7.180	60,000	67.885			60,000	0.370
22/10/2024	0.325	6.870	15,000	68.835	15,000	0.320
21/10/2024	0.295	6.620	15,000	68.920	15,000	0.295
18/10/2024	0.285	6.560	50,000	67.884	30,000	0.263	10,000	0.238
17/10/2024	0.239	6.290	785,000	64.352	375,000	0.249	410,000	0.251
16/10/2024	0.244	6.400	1,280,000	62.474	570,000	0.244	710,000	0.249
15/10/2024	0.243	6.340	30,000	63.681	10,000	0.265	20,000	0.278
14/10/2024	0.295	6.750	4,080,000	64.358	3,450,000	0.291	630,000	0.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:04
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