25737 SG-CKH @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25737 SG-CKH @EC2412A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.018	39.800	200,000	26.100			200,000	0.018
22/11/2024	0.018	39.900	25,000	24.168			25,000	0.017
21/11/2024	0.021	40.250	775,000	23.787	750,000	0.021
20/11/2024	0.023	40.250	500,000	25.327			500,000	0.023
19/11/2024	0.025	40.300	775,000	26.421			775,000	0.025
18/11/2024	0.024	40.000	0	27.679
15/11/2024	0.024	40.250	50,000	24.645	50,000	0.024
14/11/2024	0.020	39.600	1,000,000	25.808			1,000,000	0.020
13/11/2024	0.022	40.000	200,000	24.295	200,000	0.022
12/11/2024	0.025	40.300	800,000	24.268	775,000	0.026
11/11/2024	0.033	40.850	3,225,000	26.022			3,225,000	0.033
08/11/2024	0.041	41.250	0	28.045
07/11/2024	0.041	41.350	100,000	26.815	100,000	0.038
06/11/2024	0.038	41.050	725,000	26.871	725,000	0.035
05/11/2024	0.043	41.350	875,000	27.889			875,000	0.044
04/11/2024	0.042	41.150	0	28.620
01/11/2024	0.043	41.050	850,000	29.410			850,000	0.043
31/10/2024	0.042	40.900	0	29.628
30/10/2024	0.044	41.200	50,000	28.351			50,000	0.044
29/10/2024	0.049	41.550	200,000	28.773			200,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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