19863 SG-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19863 SG-SHKP@EC2412A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.016	86.200	0	39.865
04/11/2024	0.016	85.200	0	41.395
01/11/2024	0.016	85.200	0	40.302
31/10/2024	0.016	84.150	0	41.891
30/10/2024	0.016	84.250	0	41.354
29/10/2024	0.020	85.450	0	41.494
28/10/2024	0.021	85.800	0	41.119
25/10/2024	0.021	85.100	50,000	41.435			50,000	0.021
24/10/2024	0.017	83.650	0	41.153
23/10/2024	0.019	84.300	925,000	41.006	425,000	0.019	500,000	0.019
22/10/2024	0.021	84.450	0	41.664
21/10/2024	0.027	86.300	450,000	41.315	175,000	0.030	275,000	0.031
18/10/2024	0.031	87.350	2,550,000	40.438	2,500,000	0.031	50,000	0.028
17/10/2024	0.027	86.500	3,325,000	39.772	2,250,000	0.031	1,025,000	0.030
16/10/2024	0.030	86.700	3,525,000	40.605	2,150,000	0.032	1,350,000	0.029
15/10/2024	0.026	86.000	3,825,000	39.605	1,025,000	0.031	2,775,000	0.026
14/10/2024	0.027	85.350	4,300,000	41.012	1,650,000	0.028	2,500,000	0.026
10/10/2024	0.028	84.600	100,000	41.768			100,000	0.028
09/10/2024	0.032	85.650	2,425,000	41.550	925,000	0.027	1,500,000	0.030
08/10/2024	0.037	86.450	4,500,000	42.124	850,000	0.052	3,450,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:23
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