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

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.375	35.550	0	42.628
03/12/2024	0.375	35.500	500,000	42.700	220,000	0.360	280,000	0.364
02/12/2024	0.370	35.100	180,000	43.852	90,000	0.387	90,000	0.400
29/11/2024	0.340	34.550	0	43.141
28/11/2024	0.290	33.200	0	43.842
27/11/2024	0.295	33.500	0	43.026
26/11/2024	0.270	32.650	70,000	43.881	50,000	0.280	20,000	0.270
25/11/2024	0.255	32.300	1,370,000	43.650	660,000	0.254	710,000	0.249
22/11/2024	0.280	32.600	80,000	44.648	30,000	0.280	50,000	0.280
21/11/2024	0.295	33.000	220,000	44.421	110,000	0.295	110,000	0.290
20/11/2024	0.305	33.100	210,000	44.872	90,000	0.303	120,000	0.298
19/11/2024	0.300	32.750	0	45.721
18/11/2024	0.305	32.750	0	46.095
15/11/2024	0.310	32.650	50,000	46.657	20,000	0.320	30,000	0.303
14/11/2024	0.310	32.600	0	46.753
13/11/2024	0.390	34.150	0	47.688
12/11/2024	0.405	34.650	50,000	46.890	50,000	0.405
11/11/2024	0.470	35.950	150,000	46.802	50,000	0.460	100,000	0.460
08/11/2024	0.510	36.300	100,000	48.285	100,000	0.530
07/11/2024	0.500	36.350	10,000	47.140			10,000	0.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:11
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