22032 SG-CICC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22032 SG-CICC@EC2412A (CALL)

Nominal

0.156 +0.027 (+20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.129	13.000	272,000	73.162	272,000	0.131
25/11/2024	0.131	13.120	524,000	68.938	520,000	0.130
22/11/2024	0.149	13.320	12,000	69.618	8,000	0.149	4,000	0.158
21/11/2024	0.204	14.080	0	71.412
20/11/2024	0.205	14.160	0	67.573
19/11/2024	0.202	14.080	0	68.402
18/11/2024	0.199	13.880	0	73.993
15/11/2024	0.199	13.900	1,000,000	70.630	1,000,000	0.197
14/11/2024	0.270	14.680	0	78.644
13/11/2024	0.300	15.200	64,000	71.855	48,000	0.240	16,000	0.261
12/11/2024	0.255	14.760	216,000	64.565	216,000	0.256
11/11/2024	0.330	15.480	604,000	75.147	508,000	0.310	64,000	0.333
08/11/2024	0.355	15.860	580,000	68.986	60,000	0.353
07/11/2024	0.425	16.580	352,000	74.421	280,000	0.362
06/11/2024	0.330	15.380	236,000	75.997	144,000	0.349	16,000	0.375
05/11/2024	0.355	15.900	60,000	64.802	36,000	0.342	12,000	0.390
04/11/2024	0.285	14.720	112,000	81.181	56,000	0.251	56,000	0.285
01/11/2024	0.231	14.102	96,000	70.419	64,000	0.230	32,000	0.245
31/10/2024	0.233	14.022	352,000	73.488	164,000	0.235	176,000	0.274
30/10/2024	0.248	14.282	156,000	71.364	144,000	0.246	12,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:04
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