23169 SGJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23169 SGJDCOM@EC2512A (CALL)

Nominal

0.340 +0.020 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.320	135.800	140,000	51.603	70,000	0.315	70,000	0.310
25/11/2024	0.305	133.300	30,000	51.794	15,000	0.305	15,000	0.310
22/11/2024	0.335	137.500	0	52.021
21/11/2024	0.335	137.900	0	51.408
20/11/2024	0.330	137.500	0	50.870
19/11/2024	0.330	137.200	300,000	51.262	300,000	0.330
18/11/2024	0.335	137.400	0	51.910
15/11/2024	0.310	132.600	670,000	52.979	185,000	0.299	485,000	0.288
14/11/2024	0.330	135.100	10,000	53.629	5,000	0.330	5,000	0.345
13/11/2024	0.375	141.800	0	53.492
12/11/2024	0.415	144.100	0	58.220
11/11/2024	0.440	151.700	200,000	52.358			200,000	0.425
08/11/2024	0.485	155.300	100,000	55.703	100,000	0.500
07/11/2024	0.455	153.600	0	52.234
06/11/2024	0.445	152.000	100,000	52.508			100,000	0.445
05/11/2024	0.495	158.600	0	52.692
04/11/2024	0.485	156.100	0	54.340
01/11/2024	0.495	158.100	0	53.115
31/10/2024	0.485	155.500	0	54.887
30/10/2024	0.485	155.900	0	54.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:38
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