25737 SG-CKH @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25737 SG-CKH @EC2412A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.022	40.000	200,000	24.295	200,000	0.022
12/11/2024	0.025	40.300	800,000	24.268	775,000	0.026
11/11/2024	0.033	40.850	3,225,000	26.022			3,225,000	0.033
08/11/2024	0.041	41.250	0	28.045
07/11/2024	0.041	41.350	100,000	26.815	100,000	0.038
06/11/2024	0.038	41.050	725,000	26.871	725,000	0.035
05/11/2024	0.043	41.350	875,000	27.889			875,000	0.044
04/11/2024	0.042	41.150	0	28.620
01/11/2024	0.043	41.050	850,000	29.410			850,000	0.043
31/10/2024	0.042	40.900	0	29.628
30/10/2024	0.044	41.200	50,000	28.351			50,000	0.044
29/10/2024	0.049	41.550	200,000	28.773			200,000	0.049
28/10/2024	0.053	41.850	0	28.772
25/10/2024	0.053	41.750	0	28.916
24/10/2024	0.054	41.850	0	28.500
23/10/2024	0.056	41.900	25,000	29.253			25,000	0.058
22/10/2024	0.058	42.000	100,000	29.528	100,000	0.060
21/10/2024	0.055	41.850	0	28.481
18/10/2024	0.057	42.000	100,000	27.882	100,000	0.057
17/10/2024	0.050	41.350	2,000,000	28.280			2,000,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:22
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