25034 SG-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.185 -0.009 (-4.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.194	76.300	650,000	36.557			650,000	0.201
21/11/2024	0.203	77.150	0	36.432
20/11/2024	0.207	77.400	100,000	36.578	100,000	0.212
19/11/2024	0.204	77.000	350,000	36.838	250,000	0.204	100,000	0.202
18/11/2024	0.198	76.250	250,000	37.168			250,000	0.203
15/11/2024	0.204	76.450	0	37.642
14/11/2024	0.204	76.650	0	37.200
13/11/2024	0.204	76.750	150,000	36.949	75,000	0.202	75,000	0.204
12/11/2024	0.209	77.200	700,000	36.989	350,000	0.213	350,000	0.211
11/11/2024	0.228	78.700	125,000	37.247	25,000	0.227	100,000	0.232
08/11/2024	0.250	80.450	0	31.482
07/11/2024	0.249	80.150	0	31.897
06/11/2024	0.265	81.550	25,000	31.485			25,000	0.260
05/11/2024	0.285	83.400	0	38.788
04/11/2024	0.275	82.400	0	39.143
01/11/2024	0.275	82.400	0	38.953
31/10/2024	0.275	81.350	0	41.024
30/10/2024	0.275	81.450	0	40.757
29/10/2024	0.280	82.650	25,000	39.074			25,000	0.280
28/10/2024	0.285	83.000	25,000	39.111	25,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 16:54
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