22713 SG-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22713 SG-HSI @EC2412A (CALL)

Nominal

0.209 +0.012 (+6.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.197	19,426.340	0	27.660
14/11/2024	0.197	19,435.810	0	27.096
13/11/2024	0.260	19,823.450	0	29.281
12/11/2024	0.260	19,846.880	0	28.337
11/11/2024	0.340	20,426.930	20,000	26.902	20,000	0.320
08/11/2024	0.430	20,728.190	0	35.479
07/11/2024	0.445	20,953.340	0	30.726
06/11/2024	0.385	20,538.380	30,000	31.512	30,000	0.425
05/11/2024	0.460	21,006.970	30,000	31.707
04/11/2024	0.390	20,567.520	0	31.221
01/11/2024	0.390	20,506.430	0	32.237
31/10/2024	0.375	20,317.330	0	34.238
30/10/2024	0.375	20,380.640	0	32.285
29/10/2024	0.425	20,701.140	20,000	32.500	20,000	0.430
28/10/2024	0.425	20,599.360	2,000,000	35.057	2,000,000	0.425
25/10/2024	0.415	20,590.150	0	32.742
24/10/2024	0.405	20,489.620	0	33.284
23/10/2024	0.450	20,760.150	10,000	33.988	10,000	0.465
22/10/2024	0.405	20,498.950	0	32.605
21/10/2024	0.405	20,478.460	10,000	32.816			10,000	0.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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