25475 SG-HSI @EC2411D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25475 SG-HSI @EC2411D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.010	19,705.010	0	40.372
19/11/2024	0.010	19,663.670	0	38.831
18/11/2024	0.010	19,576.610	0	38.359
15/11/2024	0.010	19,426.340	280,000	35.932
14/11/2024	0.011	19,435.810	30,000	35.331
13/11/2024	0.022	19,823.450	1,290,000	35.317			10,000	0.023
12/11/2024	0.014	19,846.880	1,310,000	29.244
11/11/2024	0.033	20,426.930	3,710,000	28.010	2,630,000	0.033
08/11/2024	0.085	20,728.190	640,000	36.654
07/11/2024	0.100	20,953.340	910,000	35.238	140,000	0.087
06/11/2024	0.070	20,538.380	6,020,000	34.294	2,090,000	0.090	400,000	0.089
05/11/2024	0.112	21,006.970	3,790,000	35.714	200,000	0.084
04/11/2024	0.079	20,567.520	30,000	34.870
01/11/2024	0.082	20,506.430	1,410,000	34.731
31/10/2024	0.075	20,317.330	980,000	35.389
30/10/2024	0.078	20,380.640	1,350,000	34.532	100,000	0.080	350,000	0.089
29/10/2024	0.099	20,701.140	3,110,000	33.800	3,040,000	0.093	20,000	0.101
28/10/2024	0.098	20,599.360	3,210,000	34.753	2,960,000	0.094
25/10/2024	0.104	20,590.150	210,000	34.710			210,000	0.106
24/10/2024	0.098	20,489.620	190,000	34.431	110,000	0.099	70,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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