24622 SGSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24622 SGSPDRG@EC2503A (CALL)

Nominal

0.072 +0.004 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.068	1,843.000	13,460,000	18.338	12,500	0.072	13,440,000	0.071
14/11/2024	0.066	1,836.500	285,000	18.477	285,000	0.068
13/11/2024	0.093	1,872.000	242,500	19.013			242,500	0.093
12/11/2024	0.089	1,863.000	822,500	19.227	525,000	0.093	297,500	0.093
11/11/2024	0.128	1,914.000	300,000	19.212	200,000	0.130	100,000	0.131
08/11/2024	0.142	1,930.000	980,000	18.956	817,500	0.148	100,000	0.146
07/11/2024	0.130	1,912.500	1,927,500	19.218	765,000	0.123	1,162,500	0.127
06/11/2024	0.173	1,956.000	555,000	19.446	320,000	0.177	235,000	0.184
05/11/2024	0.180	1,963.000	452,500	19.415	445,000	0.177	7,500	0.180
04/11/2024	0.182	1,964.000	382,500	19.428	40,000	0.183	342,500	0.187
01/11/2024	0.195	1,973.500	1,747,500	19.482	1,377,500	0.195	285,000	0.196
31/10/2024	0.218	1,996.000	1,660,000	19.231	1,390,000	0.221	120,000	0.222
30/10/2024	0.221	2,000.000	1,205,000	18.987	972,500	0.219	140,000	0.220
29/10/2024	0.200	1,976.000	160,000	19.459	70,000	0.195	65,000	0.202
28/10/2024	0.190	1,965.500	365,000	19.477	272,500	0.187	92,500	0.187
25/10/2024	0.180	1,956.000	565,000	19.195	350,000	0.181	130,000	0.183
24/10/2024	0.180	1,961.500	6,860,000	18.561	6,605,000	0.165	242,500	0.174
23/10/2024	0.190	1,977.000	922,500	17.868	750,000	0.185	157,500	0.185
22/10/2024	0.181	1,963.500	1,507,500	18.277	1,012,500	0.175	360,000	0.180
21/10/2024	0.186	1,966.000	7,500,000	18.435	220,000	0.177	7,190,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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