21854 SG-COVS@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21854 SG-COVS@EC2411A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.014	13.820	1,400,000	47.071	1,350,000	0.015	20,000	0.018
13/11/2024	0.031	14.340	60,000	48.327	60,000	0.031
12/11/2024	0.032	14.320	130,000	48.294	55,000	0.032
11/11/2024	0.056	14.680	1,385,000	54.615	210,000	0.056	1,155,000	0.059
08/11/2024	0.101	15.360	295,000	56.461			30,000	0.118
07/11/2024	0.144	15.960	140,000	57.708
06/11/2024	0.120	15.560	1,265,000	58.285	1,110,000	0.120
05/11/2024	0.129	15.660	410,000	58.739
04/11/2024	0.100	15.220	415,000	56.102			415,000	0.108
01/11/2024	0.131	15.500	1,225,000	61.577			1,025,000	0.130
31/10/2024	0.087	14.860	165,000	55.754	35,000	0.110
30/10/2024	0.087	14.780	35,000	57.185	35,000	0.087
29/10/2024	0.089	14.720	70,000	59.147			70,000	0.095
28/10/2024	0.115	15.200	840,000	58.335	820,000	0.115	20,000	0.083
25/10/2024	0.090	14.600	1,020,000	59.271	200,000	0.100	820,000	0.100
24/10/2024	0.103	14.820	0	59.465
23/10/2024	0.127	15.200	0	60.334
22/10/2024	0.134	15.300	745,000	60.092	745,000	0.140
21/10/2024	0.132	15.180	470,000	61.828	320,000	0.136
18/10/2024	0.114	14.800	2,600,000	60.812	1,600,000	0.105	1,000,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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