27312 SG-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27312 SG-CMB @EC2503A (CALL)

Nominal

0.186 +0.032 (+20.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.154	34.500	720,000	42.345	360,000	0.156	360,000	0.158
25/11/2024	0.170	34.800	200,000	42.989	100,000	0.168	100,000	0.179
22/11/2024	0.181	35.050	0	42.705
21/11/2024	0.214	35.850	360,000	42.909	180,000	0.214	180,000	0.215
20/11/2024	0.246	36.600	360,000	42.876	180,000	0.222	180,000	0.226
19/11/2024	0.246	36.400	1,170,000	43.739	570,000	0.252	600,000	0.252
18/11/2024	0.265	36.750	350,000	44.018	175,000	0.277	175,000	0.278
15/11/2024	0.260	36.500	100,000	44.132	50,000	0.303	50,000	0.280
14/11/2024	0.310	37.400	40,000	45.031	20,000	0.325	20,000	0.320
13/11/2024	0.310	37.450	0	44.569
12/11/2024	0.315	37.600	0	44.191
11/11/2024	0.370	38.500	0	45.136
08/11/2024	0.425	39.050	0	47.350
07/11/2024	0.455	39.950	0	45.029
06/11/2024	0.400	38.750	30,000	46.010	15,000	0.400	15,000	0.395
05/11/2024	0.475	40.000	0	46.510
04/11/2024	0.400	38.700	0	45.975
01/11/2024	0.385	38.200	0	46.588
31/10/2024	0.390	38.000	0	48.016
30/10/2024	0.390	38.150	0	47.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:52
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