25379 SG-HSI @EC2411C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25379 SG-HSI @EC2411C (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.011	17,240.390	2,950,000	22.771
11/09/2024	0.010	17,108.710	170,000	23.002
10/09/2024	0.011	17,234.090	580,000	22.509
09/09/2024	0.011	17,196.960	107,550,000	22.605			98,080,000	0.011
06/09/2024			0
05/09/2024	0.013	17,444.300	2,140,000	21.313	200,000	0.015	1,840,000	0.013
04/09/2024	0.014	17,457.340	720,000	21.512			710,000	0.014
03/09/2024	0.018	17,651.490	6,880,000	21.526	5,330,000	0.019	1,550,000	0.018
02/09/2024	0.019	17,691.970	3,490,000	21.441	1,520,000	0.021	1,960,000	0.020
30/08/2024	0.027	17,989.070	16,220,000	21.352	6,890,000	0.029	9,330,000	0.031
29/08/2024	0.021	17,786.320	700,000	20.967	500,000	0.020	200,000	0.018
28/08/2024	0.020	17,692.450	1,300,000	21.191	500,000	0.021	800,000	0.021
27/08/2024	0.025	17,874.670	4,100,000	21.258	2,100,000	0.025	2,000,000	0.023
26/08/2024	0.024	17,798.730	4,130,000	21.425	4,020,000	0.025	100,000	0.025
23/08/2024	0.022	17,612.100	2,220,000	21.822	100,000	0.022	2,120,000	0.021
22/08/2024	0.023	17,641.000	3,700,000	21.836	3,200,000	0.021	500,000	0.023
21/08/2024	0.018	17,391.010	4,300,000	21.810	1,400,000	0.018	2,900,000	0.017
20/08/2024	0.020	17,511.080	2,690,000	21.552	1,540,000	0.021	1,150,000	0.020
19/08/2024	0.022	17,569.570	11,610,000	21.693	6,870,000	0.024	4,340,000	0.024
16/08/2024	0.020	17,430.160	37,860,000	21.721	28,930,000	0.020	6,500,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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