25768 SGCSHCL@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25768 SGCSHCL@EC2412B (CALL)

Nominal

0.032 +0.001 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.031	12.220	1,000,000	79.767			1,000,000	0.030
06/11/2024	0.034	12.200	0	81.722
05/11/2024	0.041	12.640	150,000	79.731	75,000	0.041	75,000	0.042
04/11/2024	0.039	12.500	50,000	79.649	50,000	0.039
01/11/2024	0.040	12.460	150,000	78.852	50,000	0.040	100,000	0.041
31/10/2024	0.026	11.540	0	80.075
30/10/2024	0.026	11.340	0	82.152
29/10/2024	0.032	11.680	0	81.901
28/10/2024	0.034	11.740	0	81.979
25/10/2024	0.039	11.920	0	81.247
24/10/2024	0.040	11.940	0	81.053
23/10/2024	0.040	11.960	255,000	80.174	255,000	0.041
22/10/2024	0.042	11.980	350,000	80.650	350,000	0.042
21/10/2024	0.038	11.660	2,155,000	81.699	800,000	0.046	1,355,000	0.045
18/10/2024	0.038	11.700	365,000	79.450	265,000	0.035	100,000	0.030
17/10/2024	0.032	11.300	0	79.825
16/10/2024	0.039	11.540	200,000	81.186	100,000	0.043	100,000	0.042
15/10/2024	0.039	11.560	1,215,000	80.366	705,000	0.045	510,000	0.048
14/10/2024	0.048	11.880	14,185,000	81.348	6,560,000	0.052	7,320,000	0.054
10/10/2024	0.052	11.840	3,775,000	82.183	3,015,000	0.047	510,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 14:42
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