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

0.105 +0.016 (+17.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.092	20,489.620	90,000	29.998			90,000	0.093
23/10/2024	0.104	20,760.150	0	30.287
22/10/2024	0.095	20,498.950	2,200,000	30.319	1,100,000	0.099	1,100,000	0.099
21/10/2024	0.095	20,478.460	11,820,000	30.324	10,810,000	0.103	1,010,000	0.099
18/10/2024	0.109	20,804.110	3,000,000	30.469	3,000,000	0.091
17/10/2024	0.083	20,079.100	18,000,000	30.378	9,000,000	0.105	9,000,000	0.097
16/10/2024	0.099	20,286.850	600,000	31.853	300,000	0.100	300,000	0.099
15/10/2024	0.105	20,318.790	111,120,000	32.483	49,010,000	0.140	62,110,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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