28440 SG-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28440 SG-HKEX@EC2503B (CALL)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024		298.400	0	52.864
20/11/2024		301.400	0	52.623	100,000	0.039	200,000	0.039
19/11/2024		300.400	0	52.756	200,000	0.042	100,000	0.045
18/11/2024		299.600	0	53.112	1,070,000	0.045	470,000	0.046
15/11/2024		299.600	0	52.496	2,540,000	0.049	870,000	0.049
14/11/2024		304.800	0	52.609	4,040,000	0.054	620,000	0.059
13/11/2024		309.200	0	53.294	2,000,000	0.057	2,320,000	0.056
12/11/2024		312.400	0	53.029	269,390,000	0.081	269,510,000	0.080
11/11/2024		326.000	0	52.792	439,660,000	0.083	441,300,000	0.083
08/11/2024		339.400	0	52.999	52,360,000	0.117	44,900,000	0.120
07/11/2024		334.200	0	52.906	262,230,000	0.082	237,640,000	0.082
06/11/2024		322.000	0	52.962	69,050,000	0.091	58,560,000	0.091
05/11/2024		330.400	0	53.327	302,400,000	0.080	346,600,000	0.081
04/11/2024		314.800	0	53.585	183,420,000	0.077	184,880,000	0.077
01/11/2024		311.600	0	53.439	91,460,000	0.073	91,120,000	0.073
31/10/2024		310.800	0	53.301	93,200,000	0.073	93,110,000	0.073
30/10/2024		309.400	0	53.789	503,040,000	0.079	504,730,000	0.079
29/10/2024		313.000	0	54.080	68,130,000	0.085	68,130,000	0.085
28/10/2024		313.400	0	54.361	2,220,000	0.082	1,980,000	0.083
25/10/2024		312.800	0	53.615	24,270,000	0.080	25,130,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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