28438 SG-HSI @EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28438 SG-HSI @EC2504D (CALL)

Nominal

0.035 -0.008 (-18.605%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.043	19,601.110	0	27.698
20/11/2024	0.045	19,705.010	901,160,000	27.510	450,780,000	0.045	450,380,000	0.045
19/11/2024	0.045	19,663.670	425,080,000	27.694	211,390,000	0.046	213,690,000	0.046
18/11/2024	0.045	19,576.610	725,400,000	28.113	364,890,000	0.047	360,510,000	0.047
15/11/2024	0.045	19,426.340	428,360,000	28.698	214,340,000	0.047	214,020,000	0.047
14/11/2024	0.046	19,435.810	792,500,000	28.762	393,250,000	0.053	399,250,000	0.053
13/11/2024	0.055	19,823.450	0	28.514
12/11/2024	0.056	19,846.880	29,220,000	28.500	15,010,000	0.075	14,210,000	0.073
11/11/2024	0.074	20,426.930	80,000	28.547	30,000	0.073	50,000	0.075
08/11/2024	0.096	20,728.190	4,900,000	30.353	70,000	0.105	4,830,000	0.104
07/11/2024	0.102	20,953.340	140,000	29.883	10,000	0.101	130,000	0.097
06/11/2024	0.088	20,538.380	110,000	29.988	30,000	0.086	80,000	0.087
05/11/2024	0.105	21,006.970	90,000	29.908	90,000	0.101
04/11/2024	0.089	20,567.520	0	29.914
01/11/2024	0.089	20,506.430	0	30.066
31/10/2024	0.086	20,317.330	0	30.611
30/10/2024	0.086	20,380.640	0	30.104
29/10/2024	0.097	20,701.140	0	29.952
28/10/2024	0.097	20,599.360	30,000	30.520			30,000	0.097
25/10/2024	0.094	20,590.150	0	29.827

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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