27449 SG-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27449 SG-GEG @EC2507A (CALL)

Nominal

0.425 -0.040 (-8.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.465	35.650	0	47.136
04/11/2024	0.430	34.850	0	47.463
01/11/2024	0.430	34.850	0	47.164
31/10/2024	0.425	34.550	0	47.882
30/10/2024	0.450	34.900	0	48.442
29/10/2024	0.450	35.100	0	47.507
28/10/2024	0.450	35.050	0	47.617
25/10/2024	0.420	34.300	0	47.892
24/10/2024	0.400	33.850	0	47.911
23/10/2024	0.415	34.200	0	47.681
22/10/2024	0.405	33.850	0	48.123
21/10/2024	0.405	33.950	60,000	47.624			60,000	0.411
18/10/2024	0.460	35.000	100,000	47.659			100,000	0.460
17/10/2024	0.410	33.950	10,000	47.669			10,000	0.475
16/10/2024	0.440	34.350	100,000	48.476	100,000	0.440
15/10/2024	0.520	35.800	0	48.853
14/10/2024	0.610	37.300	440,000	49.358	220,000	0.616	220,000	0.616
10/10/2024	0.710	39.000	740,000	48.962	410,000	0.682	330,000	0.692
09/10/2024	0.660	38.150	130,000	48.933	20,000	0.620	110,000	0.684
08/10/2024	0.640	38.000	40,000	48.179	40,000	0.740

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:21
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