25622 SG-CPWR@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25622 SG-CPWR@EC2510A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.064	3.140	0	66.420
11/11/2024	0.071	3.240	0	66.327
08/11/2024	0.079	3.290	0	67.894
07/11/2024	0.080	3.300	0	67.893
06/11/2024	0.078	3.280	0	67.579
05/11/2024	0.077	3.330	0	65.525
04/11/2024	0.075	3.300	0	65.522
01/11/2024	0.078	3.320	0	65.860
31/10/2024	0.079	3.340	0	65.549
30/10/2024	0.077	3.320	1,000,000	65.243	500,000	0.078	500,000	0.080
29/10/2024	0.085	3.390	40,000	66.230			40,000	0.085
28/10/2024	0.094	3.520	550,000	65.558	275,000	0.095	275,000	0.097
25/10/2024	0.098	3.550	0	65.831
24/10/2024	0.104	3.610	0	66.060
23/10/2024	0.107	3.650	350,000	65.785	175,000	0.108	175,000	0.109
22/10/2024	0.108	3.670	910,000	65.392	460,000	0.110	450,000	0.107
21/10/2024	0.103	3.620	1,850,000	65.064	1,175,000	0.108	675,000	0.108
18/10/2024	0.107	3.660	0	64.963
17/10/2024	0.100	3.620	800,000	63.594	150,000	0.105	650,000	0.103
16/10/2024	0.102	3.620	300,000	64.225	150,000	0.103	150,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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