26201 SG-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26201 SG-AAC @EC2412A (CALL)

Nominal

0.027 -0.013 (-32.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.040	36.600	5,000	74.844	5,000	0.040
22/11/2024	0.026	34.250	205,000	76.806	100,000	0.026	105,000	0.034
21/11/2024	0.010	31.750	0	75.236
20/11/2024	0.010	31.500	90,000	75.145	90,000	0.010
19/11/2024	0.019	30.000	0	92.560
18/11/2024	0.019	30.200	0	89.649
15/11/2024	0.019	29.650	0	88.366
14/11/2024	0.019	29.450	0	88.120
13/11/2024	0.019	31.050	5,000	77.770	5,000	0.019
12/11/2024	0.021	30.700	2,550,000	80.161	1,850,000	0.024	700,000	0.035
11/11/2024	0.039	32.300	0	81.408
08/11/2024	0.049	32.700	150,000	80.585	150,000	0.049
07/11/2024	0.041	31.900	0	80.296
06/11/2024	0.041	31.850	175,000	79.548	75,000	0.043	100,000	0.047
05/11/2024	0.057	32.900	690,000	79.762	440,000	0.057	250,000	0.034
04/11/2024	0.037	30.900	15,000	80.764	15,000	0.040
01/11/2024	0.034	30.500	680,000	78.495	210,000	0.036	445,000	0.037
31/10/2024	0.048	31.450	480,000	79.385	375,000	0.064	105,000	0.053
30/10/2024	0.053	31.700	825,000	79.290	75,000	0.059	750,000	0.055
29/10/2024	0.076	33.000	1,625,000	79.716	1,220,000	0.077	405,000	0.075

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