26149 SG-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.179 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.179	19,601.110	300,000	26.117	150,000	0.180	150,000	0.181
20/11/2024	0.182	19,705.010	300,000	25.995	100,000	0.182	200,000	0.183
19/11/2024	0.182	19,663.670	60,000	26.198	50,000	0.178	10,000	0.182
18/11/2024	0.179	19,576.610	690,000	26.280	350,000	0.182	340,000	0.182
15/11/2024	0.174	19,426.340	640,000	26.343			640,000	0.177
14/11/2024	0.173	19,435.810	670,000	26.128	100,000	0.185	570,000	0.179
13/11/2024	0.192	19,823.450	290,000	26.221			290,000	0.189
12/11/2024	0.195	19,846.880	2,090,000	26.298			2,090,000	0.199
11/11/2024	0.223	20,426.930	3,080,000	26.214	420,000	0.222	2,660,000	0.216
08/11/2024	0.248	20,728.190	1,220,000	26.698	860,000	0.267	360,000	0.250
07/11/2024	0.260	20,953.340	1,320,000	26.815	310,000	0.252	1,010,000	0.255
06/11/2024	0.233	20,538.380	830,000	26.363	350,000	0.235	480,000	0.234
05/11/2024	0.255	21,006.970	250,000	26.379	250,000	0.247
04/11/2024	0.234	20,567.520	0	26.522
01/11/2024	0.233	20,506.430	110,000	26.654	110,000	0.233
31/10/2024	0.228	20,317.330	100,000	26.913	100,000	0.228
30/10/2024	0.227	20,380.640	220,000	26.549			220,000	0.228
29/10/2024	0.242	20,701.140	260,000	26.461			260,000	0.244
28/10/2024	0.240	20,599.360	290,000	26.666	230,000	0.240	60,000	0.235
25/10/2024	0.236	20,590.150	830,000	26.413	530,000	0.243	300,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:21
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