27096 SG-WUXI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27096 SG-WUXI@EC2506A (CALL)

Nominal

0.350 +0.025 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.325	14.300	300,000	78.720			300,000	0.325
25/11/2024	0.335	14.420	90,000	79.163	45,000	0.335	45,000	0.330
22/11/2024	0.345	14.400	0	81.227
21/11/2024	0.380	15.000	0	80.401
20/11/2024	0.405	15.360	0	80.595
19/11/2024	0.395	15.200	0	80.537
18/11/2024	0.385	14.860	100,000	83.079	50,000	0.382	50,000	0.378
15/11/2024	0.395	15.020	0	82.409
14/11/2024	0.415	15.180	0	84.416
13/11/2024	0.465	16.080	10,000	81.921	5,000	0.460	5,000	0.460
12/11/2024	0.530	16.640	0	87.627
11/11/2024	0.530	16.820	0	84.595
08/11/2024	0.560	17.120	0	85.874
07/11/2024	0.570	17.540	0	81.207
06/11/2024	0.560	17.180	0	84.524
05/11/2024	0.560	17.300	0	82.523
04/11/2024	0.520	16.760	0	82.025
01/11/2024	0.500	16.320	0	83.802
31/10/2024	0.510	16.340	0	85.486
30/10/2024	0.510	16.360	0	84.987

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:37
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