27892 SGXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27892 SGXIAMI@EC2506B (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.295	27.200	650,000	44.557	322,000	0.305	328,000	0.301
25/11/2024	0.350	28.400	642,000	43.537	320,000	0.340	322,000	0.346
22/11/2024	0.375	28.550	188,000	45.137	92,000	0.400	86,000	0.396
21/11/2024	0.350	28.150	204,000	44.650	104,000	0.355	100,000	0.365
20/11/2024	0.340	28.000	244,000	44.298	130,000	0.337	114,000	0.339
19/11/2024	0.355	28.300	788,000	44.093	394,000	0.350	394,000	0.356
18/11/2024	0.405	28.800	120,000	46.543	60,000	0.355	60,000	0.382
15/11/2024	0.360	28.000	112,000	46.090	40,000	0.380	72,000	0.361
14/11/2024	0.350	27.850	10,000	45.738	10,000	0.340
13/11/2024	0.420	28.900	324,000	46.991	40,000	0.380	284,000	0.413
12/11/2024	0.395	28.450	1,158,000	46.998	958,000	0.403	200,000	0.401
11/11/2024	0.435	29.300	390,000	45.893	46,000	0.416	344,000	0.413
08/11/2024	0.405	28.300	72,000	48.610	36,000	0.410	36,000	0.405
07/11/2024	0.365	27.850	444,000	46.720	444,000	0.305
06/11/2024	0.365	27.600	0	48.137
05/11/2024	0.390	28.200	0	47.244
04/11/2024	0.350	27.300	50,000	48.052	50,000	0.365
01/11/2024	0.345	27.300	706,000	47.123	388,000	0.349	318,000	0.348
31/10/2024	0.335	26.700	1,558,000	49.399	1,558,000	0.325
30/10/2024	0.285	26.000	380,000	47.359	380,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:52
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