25737 SG-CKH @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25737 SG-CKH @EC2412A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.041	41.350	100,000	26.815	100,000	0.038
06/11/2024	0.038	41.050	725,000	26.871	725,000	0.035
05/11/2024	0.043	41.350	875,000	27.889			875,000	0.044
04/11/2024	0.042	41.150	0	28.620
01/11/2024	0.043	41.050	850,000	29.410			850,000	0.043
31/10/2024	0.042	40.900	0	29.628
30/10/2024	0.044	41.200	50,000	28.351			50,000	0.044
29/10/2024	0.049	41.550	200,000	28.773			200,000	0.049
28/10/2024	0.053	41.850	0	28.772
25/10/2024	0.053	41.750	0	28.916
24/10/2024	0.054	41.850	0	28.500
23/10/2024	0.056	41.900	25,000	29.253			25,000	0.058
22/10/2024	0.058	42.000	100,000	29.528	100,000	0.060
21/10/2024	0.055	41.850	0	28.481
18/10/2024	0.057	42.000	100,000	27.882	100,000	0.057
17/10/2024	0.050	41.350	2,000,000	28.280			2,000,000	0.050
16/10/2024	0.058	41.700	700,000	30.676			550,000	0.060
15/10/2024	0.057	42.000	5,375,000	27.204	225,000	0.061	5,150,000	0.061
14/10/2024	0.075	42.950	0	30.803
10/10/2024	0.089	43.750	100,000	31.841	100,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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