25861 SGZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25861 SGZIJIN@EC2506A (CALL)

Nominal

0.058 +0.004 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.054	14.880	30,000	53.151	30,000	0.055
25/11/2024	0.057	14.960	0	53.463
22/11/2024	0.060	15.100	50,000	53.092			50,000	0.059
21/11/2024	0.068	15.380	0	53.509
20/11/2024	0.070	15.500	50,000	53.162			50,000	0.071
19/11/2024	0.074	15.580	64,000	53.641	60,000	0.072	4,000	0.074
18/11/2024	0.059	14.880	94,000	53.692	22,000	0.058	72,000	0.059
15/11/2024	0.059	14.720	2,000	54.323	2,000	0.060
14/11/2024	0.054	14.420	650,000	54.517	150,000	0.055	500,000	0.057
13/11/2024	0.065	14.980	364,000	54.200	200,000	0.066	164,000	0.069
12/11/2024	0.068	15.120	50,000	54.078			50,000	0.076
11/11/2024	0.085	15.820	452,000	53.947	228,000	0.085	224,000	0.086
08/11/2024	0.106	16.420	32,000	54.588	12,000	0.116	20,000	0.116
07/11/2024	0.100	16.380	88,000	53.359	34,000	0.094
06/11/2024	0.110	16.660	20,000	53.619			20,000	0.116
05/11/2024	0.126	17.220	320,000	53.176	170,000	0.119	150,000	0.117
04/11/2024	0.116	16.820	50,000	53.648	20,000	0.116	30,000	0.115
01/11/2024	0.119	16.920	128,000	53.243	128,000	0.114
31/10/2024	0.112	16.580	536,000	53.889	36,000	0.112	500,000	0.114
30/10/2024	0.113	16.640	744,000	53.584	300,000	0.116	394,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:03
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