28653 SG-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28653 SG-CMB @EC2511A (CALL)

Nominal

0.067 -0.006 (-8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.073	35.850	255,000	47.724	125,000	0.078	130,000	0.078
20/11/2024	0.079	36.600	600,000	47.563	300,000	0.075	300,000	0.075
19/11/2024	0.080	36.400	100,000	48.538	50,000	0.085	50,000	0.085
18/11/2024	0.084	36.750	1,100,000	48.828	550,000	0.088	550,000	0.088
15/11/2024	0.083	36.500	600,000	49.029	300,000	0.090	300,000	0.089
14/11/2024	0.093	37.400	0	49.680
13/11/2024	0.093	37.450	0	49.442
12/11/2024	0.093	37.600	100,000	48.963	50,000	0.103	50,000	0.103
11/11/2024	0.100	38.500	100,000	48.410	50,000	0.099	50,000	0.099
08/11/2024	0.111	39.050	0	50.095
07/11/2024	0.115	39.950	850,000	48.364	425,000	0.114	425,000	0.114
06/11/2024	0.106	38.750	555,000	49.256	277,500	0.107	277,500	0.105
05/11/2024	0.118	40.000	0	49.111
04/11/2024	0.105	38.700	0	49.017
01/11/2024	0.102	38.200	850,000	49.402	425,000	0.105	425,000	0.105
31/10/2024	0.103	38.000	350,000	50.315	175,000	0.104	175,000	0.102
30/10/2024	0.104	38.150	150,000	50.094	75,000	0.110	75,000	0.111
29/10/2024	0.114	39.350	150,000	49.435	75,000	0.114	75,000	0.115
28/10/2024	0.116	39.300	250,000	50.180	125,000	0.115	125,000	0.117
25/10/2024	0.122	39.600	0	50.914

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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