24867 SG-AGBK@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24867 SG-AGBK@EC2412A (CALL)

Nominal

0.185 -0.020 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.205	3.850	0	30.122
11/11/2024	0.246	3.900	0	31.704
08/11/2024	0.330	4.020	7,000	31.217	3,000	0.315	4,000	0.365
07/11/2024	0.330	4.030	100,000	29.462	100,000	0.330
06/11/2024	0.315	3.980	0	32.956
05/11/2024	0.350	4.050	9,000	29.912	9,000	0.350
04/11/2024	0.320	4.000	0	30.748
01/11/2024	0.310	3.970	0	31.704
31/10/2024	0.229	3.820	0	33.335
30/10/2024	0.275	3.910	0	31.799
29/10/2024	0.325	3.960	0	34.432
28/10/2024	0.330	3.950	0	36.004
25/10/2024	0.335	3.950	0	35.874
24/10/2024	0.350	4.010	0	31.510
23/10/2024	0.340	3.980	0	32.945
22/10/2024	0.310	3.940	300,000	32.083	300,000	0.305
21/10/2024	0.340	3.950	0	35.461
18/10/2024	0.360	4.000	300,000	32.601	300,000	0.335
17/10/2024	0.330	3.930	1,003,000	34.783	1,002,000	0.325	1,000	0.390
16/10/2024	0.355	3.950	253,000	36.336	253,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:49
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