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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25379 SG-HSI @EC2411C (CALL)

Nominal

0.162 +0.005 (+3.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.157	20,317.330	0	36.532
30/10/2024	0.157	20,380.640	0	34.123
29/10/2024	0.186	20,701.140	0	32.822
28/10/2024	0.186	20,599.360	0	35.386
25/10/2024	0.185	20,590.150	0	33.775
24/10/2024	0.179	20,489.620	0	34.299
23/10/2024	0.209	20,760.150	30,000	34.791	30,000	0.209
22/10/2024	0.186	20,498.950	0	35.020
21/10/2024	0.187	20,478.460	0	35.299
18/10/2024	0.220	20,804.110	0	34.368
17/10/2024	0.151	20,079.100	0	33.502
16/10/2024	0.184	20,286.850	0	36.795
15/10/2024	0.185	20,318.790	200,000	35.847	200,000	0.250
14/10/2024	0.280	21,092.870	0	40.328
10/10/2024	0.310	21,251.980	160,000	41.991	160,000	0.315
09/10/2024	0.232	20,637.240	7,230,000	37.668	7,170,000	0.285
08/10/2024	0.270	20,926.790	7,530,000	39.448			7,310,000	0.330
07/10/2024	0.530	23,099.780	20,000	41.464
04/10/2024	0.470	22,736.870	0	36.153
03/10/2024	0.410	22,113.510	6,410,000	40.293	6,160,000	0.395	200,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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