25477 SG-HSI @EC2411E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25477 SG-HSI @EC2411E (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
26/11/2024	0.010	19,159.200	0	83.957
25/11/2024	0.010	19,150.990	0	68.826
22/11/2024	0.010	19,229.970	0	46.764
21/11/2024	0.010	19,601.110	0	34.929
20/11/2024	0.011	19,705.010	0	31.381
19/11/2024	0.013	19,663.670	0	32.174
18/11/2024	0.015	19,576.610	190,000	33.875	190,000	0.015
15/11/2024	0.015	19,426.340	30,000	32.400	10,000	0.013	20,000	0.015
14/11/2024	0.016	19,435.810	150,000	31.731			150,000	0.018
13/11/2024	0.028	19,823.450	0	30.332
12/11/2024	0.028	19,846.880	1,100,000	28.920	630,000	0.034	470,000	0.031
11/11/2024	0.066	20,426.930	0	30.623
08/11/2024	0.118	20,728.190	340,000	37.753	270,000	0.147
07/11/2024	0.130	20,953.340	180,000	34.454	180,000	0.117
06/11/2024	0.095	20,538.380	570,000	33.525			570,000	0.111
05/11/2024	0.140	21,006.970	1,300,000	34.505	1,300,000	0.130
04/11/2024	0.106	20,567.520	0	34.782
01/11/2024	0.106	20,506.430	0	34.131
31/10/2024	0.103	20,317.330	330,000	36.560	330,000	0.107
30/10/2024	0.102	20,380.640	1,100,000	34.372	100,000	0.100	1,000,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:08
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