28581 SG-HSI @EC2504F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28581 SG-HSI @EC2504F (CALL)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.070	19,846.880	2,210,000	27.549
11/11/2024	0.093	20,426.930	2,220,000	27.950	740,000	0.097	1,460,000	0.095
08/11/2024	0.118	20,728.190	9,710,000	29.992	9,050,000	0.122	660,000	0.127
07/11/2024	0.123	20,953.340	1,710,000	29.142	1,150,000	0.117	540,000	0.107
06/11/2024	0.106	20,538.380	74,420,000	29.093	36,040,000	0.102	38,380,000	0.102
05/11/2024	0.127	21,006.970	430,000	29.305	420,000	0.117	10,000	0.115
04/11/2024	0.108	20,567.520	200,000	29.191			200,000	0.108
01/11/2024	0.109	20,506.430	340,000	29.588	270,000	0.111	70,000	0.105
31/10/2024	0.105	20,317.330	330,000	30.125	220,000	0.109	110,000	0.108
30/10/2024	0.104	20,380.640	500,000	29.379	30,000	0.104	470,000	0.113
29/10/2024	0.116	20,701.140	160,360,000	29.127	80,150,000	0.118	80,210,000	0.118
28/10/2024	0.115	20,599.360	1,000,000	29.619	470,000	0.115	530,000	0.113
25/10/2024	0.115	20,590.150	9,400,000	29.457	400,000	0.120	9,000,000	0.115
24/10/2024	0.112	20,489.620	430,000	29.542	30,000	0.114	400,000	0.118
23/10/2024	0.127	20,760.150	450,000	30.120	220,000	0.128	230,000	0.119
22/10/2024	0.115	20,498.950	50,000	29.864			50,000	0.117
21/10/2024	0.115	20,478.460	50,000	29.883			50,000	0.117
18/10/2024	0.132	20,804.110	35,360,000	30.287	17,680,000	0.106	17,680,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 08:31
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