27654 SGHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27654 SGHUAHO@EC2504A (CALL)

Nominal

0.380 -0.020 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.400	21.250	0	88.488
13/11/2024	0.500	23.050	70,000	87.679	70,000	0.500
12/11/2024	0.510	23.200	60,000	87.608	60,000	0.510
11/11/2024	0.590	24.550	0	86.652
08/11/2024	0.510	22.900	0	89.503
07/11/2024	0.520	23.200	0	87.843
06/11/2024	0.475	22.450	170,000	87.489	80,000	0.478	90,000	0.489
05/11/2024	0.470	22.500	20,000	85.911	10,000	0.455	10,000	0.455
04/11/2024	0.395	21.050	0	86.749
01/11/2024	0.390	20.850	0	86.947
31/10/2024	0.450	21.850	0	87.507
30/10/2024	0.450	21.650	0	89.185
29/10/2024	0.500	22.700	0	87.060
28/10/2024	0.520	23.100	0	86.136
25/10/2024	0.520	23.100	0	85.346
24/10/2024	0.485	22.250	30,000	87.639			30,000	0.500
23/10/2024	0.530	22.900	0	88.421
22/10/2024	0.550	23.350	0	86.932
21/10/2024	0.560	23.300	130,000	88.775			130,000	0.570
18/10/2024	0.550	23.700	80,000	82.486	80,000	0.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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