24034 SG-OOIL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24034 SG-OOIL@EC2412A (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.016	105.300	200,000	62.976	200,000	0.016
13/11/2024	0.022	107.900	0	64.200
12/11/2024	0.022	106.900	4,000,000	65.281	4,000,000	0.020
11/11/2024	0.027	109.500	0	64.644
08/11/2024	0.032	110.300	0	65.410
07/11/2024	0.035	111.800	0	64.399
06/11/2024	0.035	112.000	350,000	63.436	350,000	0.041
05/11/2024	0.044	115.500	100,000	62.766	100,000	0.041
04/11/2024	0.037	112.800	1,500,000	62.322	1,500,000	0.037
01/11/2024	0.035	111.000	150,000	62.381	150,000	0.035
31/10/2024	0.028	105.700	0	65.378
30/10/2024	0.028	106.000	500,000	64.341			500,000	0.029
29/10/2024	0.034	108.600	1,150,000	64.128	1,150,000	0.034
28/10/2024	0.037	109.400	1,600,000	64.405	1,600,000	0.037
25/10/2024	0.045	111.800	1,550,000	64.095	1,450,000	0.045	100,000	0.046
24/10/2024	0.038	109.900	1,000,000	62.271	1,000,000	0.035
23/10/2024	0.041	111.100	1,050,000	61.782	1,050,000	0.040
22/10/2024	0.038	109.600	0	61.822
21/10/2024	0.035	107.100	1,000,000	63.356	500,000	0.037	500,000	0.036
18/10/2024	0.037	108.500	6,200,000	61.152	3,200,000	0.035	3,000,000	0.032

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