25478 SG-HSI @EC2411F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25478 SG-HSI @EC2411F (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.027	19,426.340	110,000	30.504			110,000	0.028
14/11/2024	0.028	19,435.810	0	29.724
13/11/2024	0.046	19,823.450	1,010,000	28.238	820,000	0.042	190,000	0.042
12/11/2024	0.098	19,846.880	0	49.535
11/11/2024	0.098	20,426.930	0	30.122
08/11/2024	0.145	20,728.190	10,000	35.890	10,000	0.142
07/11/2024	0.161	20,953.340	0	32.846
06/11/2024	0.128	20,538.380	0	34.151
05/11/2024	0.171	21,006.970	220,000	33.315	100,000	0.160	120,000	0.159
04/11/2024	0.138	20,567.520	200,000	35.458			200,000	0.139
01/11/2024	0.133	20,506.430	0	33.507
31/10/2024	0.128	20,317.330	0	36.265
30/10/2024	0.128	20,380.640	0	34.013
29/10/2024	0.154	20,701.140	0	33.121
28/10/2024	0.154	20,599.360	0	35.391
25/10/2024	0.152	20,590.150	0	33.439
24/10/2024	0.147	20,489.620	0	33.940
23/10/2024	0.174	20,760.150	10,000	34.637	10,000	0.174
22/10/2024	0.152	20,498.950	0	34.236
21/10/2024	0.154	20,478.460	100,000	34.787	100,000	0.175

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