28711 SGCMOLY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28711 SGCMOLY@EC2505A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.030	5.730	15,000	65.194			15,000	0.030
21/11/2024	0.036	5.960	0	64.701
20/11/2024	0.039	6.040	0	64.764
19/11/2024	0.039	6.080	0	64.004
18/11/2024	0.037	5.920	0	65.285
15/11/2024	0.037	5.850	0	65.814
14/11/2024	0.039	5.860	0	66.459
13/11/2024	0.048	6.140	0	66.016
12/11/2024	0.049	6.180	105,000	65.679	105,000	0.055
11/11/2024	0.065	6.570	165,000	65.558	30,000	0.071	135,000	0.067
08/11/2024	0.084	6.880	390,000	66.370	195,000	0.085	195,000	0.086
07/11/2024	0.078	6.820	2,700,000	65.285	1,350,000	0.076	1,350,000	0.076
06/11/2024	0.085	6.880	300,000	66.325	150,000	0.092	150,000	0.093
05/11/2024	0.092	7.010	600,000	66.215	300,000	0.088	300,000	0.088
04/11/2024	0.089	6.870	0	67.372
01/11/2024	0.088	6.800	15,000	67.662			15,000	0.088
31/10/2024	0.071	6.450	390,000	67.615	195,000	0.073	195,000	0.076
30/10/2024	0.082	6.560	195,000	69.283	120,000	0.086	75,000	0.087
29/10/2024	0.084	6.570	240,000	69.576	120,000	0.090	120,000	0.090
28/10/2024	0.103	6.770	3,135,000	71.812	1,545,000	0.105	1,590,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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