25322 SGXIAMI@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25322 SGXIAMI@EC2412C (CALL)

Nominal

0.415 +0.030 (+7.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.385	26.700	354,000	50.508
30/10/2024	0.325	26.000	192,000	47.749
29/10/2024	0.310	25.850	112,000	45.985
28/10/2024	0.295	25.500	388,000	48.613
25/10/2024	0.320	25.950	358,000	44.876
24/10/2024	0.275	25.250	46,000	45.912
23/10/2024	0.290	25.550	1,264,000	43.737			358,000	0.270
22/10/2024	0.215	24.450	300,000	42.955	140,000	0.215	56,000	0.215
21/10/2024	0.208	24.250	524,000	43.964	204,000	0.255	216,000	0.268
18/10/2024	0.226	24.550	660,000	42.639	46,000	0.211	470,000	0.180
17/10/2024	0.143	23.100	470,000	42.008	172,000	0.169	140,000	0.171
16/10/2024	0.131	22.700	6,000	43.521
15/10/2024	0.139	23.000	2,204,000	41.521	2,034,000	0.174
14/10/2024	0.189	23.600	1,658,000	45.958	520,000	0.178	584,000	0.175
10/10/2024	0.219	23.750	3,428,000	49.799	2,284,000	0.230	572,000	0.248
09/10/2024	0.201	23.300	1,098,000	51.040	528,000	0.241	324,000	0.240
08/10/2024	0.221	23.700	2,508,000	50.311	764,000	0.270	516,000	0.296
07/10/2024	0.380	25.850	1,378,000	55.464			520,000	0.373
04/10/2024	0.285	24.550	1,134,000	52.066	40,000	0.238
03/10/2024	0.255	24.050	2,342,000	51.751	1,498,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:34
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