28008 SG-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28008 SG-HKEX@EC2504A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.016	283.800	0	61.290
25/11/2024	0.017	284.400	0	61.517
22/11/2024	0.018	285.800	0	61.025
21/11/2024	0.023	298.400	0	59.973
20/11/2024	0.024	301.400	0	59.399
19/11/2024	0.024	300.400	0	59.466
18/11/2024	0.024	299.600	100,000	59.465	100,000	0.024
15/11/2024	0.027	299.600	0	60.153
14/11/2024	0.031	304.800	0	60.141
13/11/2024	0.035	309.200	0	60.202
12/11/2024	0.039	312.400	590,000	60.506	460,000	0.042
11/11/2024	0.046	326.000	550,000	58.708	270,000	0.046	280,000	0.048
08/11/2024	0.066	339.400	2,490,000	59.509	1,170,000	0.068	1,320,000	0.072
07/11/2024	0.063	334.200	360,000	60.057	70,000	0.061	290,000	0.055
06/11/2024	0.052	322.000	14,250,000	60.467	7,160,000	0.056	6,620,000	0.057
05/11/2024	0.061	330.400	2,930,000	60.257	1,460,000	0.056	1,470,000	0.057
04/11/2024	0.045	314.800	0	60.090
01/11/2024	0.045	311.600	0	60.371
31/10/2024	0.045	310.800	500,000	60.392			500,000	0.045
30/10/2024	0.044	309.400	300,000	60.280	200,000	0.046	100,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:44
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