25810 SGKUASO@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25810 SGKUASO@EC2506B (CALL)

Nominal

0.128 +0.044 (+52.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024			0	54.257
04/11/2024		48.200	0	53.848	1,015,000	0.083	895,000	0.083
01/11/2024		46.400	0	54.491	815,000	0.072	300,000	0.076
31/10/2024		45.900	0	54.510	1,985,000	0.072	2,725,000	0.072
30/10/2024			0	54.372	255,000	0.074	255,000	0.075
29/10/2024			0	53.990	2,560,000	0.085	1,780,000	0.086
28/10/2024		47.300	0	53.510	1,940,000	0.076	1,370,000	0.077
25/10/2024			0	53.758	500,000	0.068	1,265,000	0.069
24/10/2024		45.250	0	53.745	1,625,000	0.072	2,000,000	0.071
23/10/2024		47.100	0	53.048	1,415,000	0.080	755,000	0.079
22/10/2024		46.650	0	53.325	1,705,000	0.075	2,255,000	0.077
21/10/2024			0	52.756	2,315,000	0.079	2,030,000	0.080
18/10/2024		47.800	0	52.413	655,000	0.071	3,395,000	0.080
17/10/2024			0	52.015	900,000	0.071	825,000	0.073
16/10/2024			0	52.999	2,900,000	0.078	3,230,000	0.078
15/10/2024			0	52.230	1,475,000	0.094	870,000	0.102
14/10/2024		49.600	0	55.436	8,105,000	0.102	15,230,000	0.104
10/10/2024			0	56.533	4,060,000	0.128	4,355,000	0.128
09/10/2024			0	57.770	7,995,000	0.133	15,980,000	0.129
08/10/2024		52.700	0	59.263	11,520,000	0.165	9,540,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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