26380 SG-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26380 SG-HSI @EC2502B (CALL)

Nominal

0.205 +0.044 (+27.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.161	19,159.200	180,000	25.972	70,000	0.174	110,000	0.162
25/11/2024	0.162	19,150.990	53,560,000	26.054	26,780,000	0.173	26,780,000	0.174
22/11/2024	0.173	19,229.970	1,790,000	26.085	830,000	0.182	960,000	0.179
21/11/2024	0.213	19,601.110	50,000	26.332			50,000	0.211
20/11/2024	0.224	19,705.010	1,300,000	26.197	650,000	0.217	650,000	0.223
19/11/2024	0.223	19,663.670	0	26.543
18/11/2024	0.219	19,576.610	170,000	27.070	100,000	0.226	70,000	0.218
15/11/2024	0.210	19,426.340	22,320,000	27.455	11,160,000	0.201	11,160,000	0.201
14/11/2024	0.209	19,435.810	0	27.038
13/11/2024	0.260	19,823.450	0	28.099
12/11/2024	0.260	19,846.880	140,000	27.640	50,000	0.332	90,000	0.291
11/11/2024	0.335	20,426.930	100,000	28.176	40,000	0.345	60,000	0.333
08/11/2024	0.400	20,728.190	130,000	30.906	40,000	0.415	90,000	0.401
07/11/2024	0.420	20,953.340	70,000	29.634	40,000	0.370	30,000	0.410
06/11/2024	0.360	20,538.380	170,000	28.807	40,000	0.380	130,000	0.374
05/11/2024	0.430	21,006.970	0	29.775
04/11/2024	0.370	20,567.520	0	29.455
01/11/2024	0.365	20,506.430	0	29.437
31/10/2024	0.355	20,317.330	80,000	30.847	80,000	0.357
30/10/2024	0.360	20,380.640	0	30.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:03
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