25625 SG-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25625 SG-CCB @EC2507A (CALL)

Nominal

0.148 -0.017 (-10.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.165	5.950	0	34.031
20/11/2024	0.176	5.990	0	34.099
19/11/2024	0.180	6.020	400,000	33.831	200,000	0.190	200,000	0.195
18/11/2024	0.180	6.030	1,000,000	33.579	500,000	0.177	500,000	0.182
15/11/2024	0.149	5.860	300,000	33.853	150,000	0.146	150,000	0.140
14/11/2024	0.145	5.840	100,000	33.782	50,000	0.152	50,000	0.152
13/11/2024	0.164	5.930	0	33.703
12/11/2024	0.176	5.950	650,000	34.249	325,000	0.190	325,000	0.193
11/11/2024	0.200	6.050	1,300,000	30.450	650,000	0.205	650,000	0.205
08/11/2024	0.248	6.200	0	30.600
07/11/2024	0.244	6.220	280,000	29.936	140,000	0.231	140,000	0.229
06/11/2024	0.212	6.080	0	30.360
05/11/2024	0.231	6.180	150,000	29.788	75,000	0.218	75,000	0.216
04/11/2024	0.215	6.100	1,324,000	30.126	587,000	0.216	587,000	0.220
01/11/2024	0.234	6.160	560,000	30.049	280,000	0.227	280,000	0.229
31/10/2024	0.204	6.030	3,450,000	30.356	1,725,000	0.201	1,725,000	0.202
30/10/2024	0.186	5.970	2,056,000	30.117	1,028,000	0.200	1,028,000	0.203
29/10/2024	0.214	6.050	2,480,000	30.518	1,240,000	0.220	1,240,000	0.220
28/10/2024	0.230	6.080	5,680,000	30.929	2,840,000	0.221	2,840,000	0.221
25/10/2024	0.232	6.090	840,000	30.677	420,000	0.244	420,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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