23653 SG-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23653 SG-CUNI@EC2509A (CALL)

Nominal

0.229 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.229	6.650	0	43.009
18/11/2024	0.239	6.740	1,000,000	42.573	500,000	0.242	500,000	0.250
15/11/2024	0.233	6.710	0	41.843
14/11/2024	0.213	6.490	610,000	43.494	300,000	0.213	310,000	0.215
13/11/2024	0.218	6.500	440,000	44.275	220,000	0.218	220,000	0.187
12/11/2024	0.186	6.280	1,080,000	42.959	540,000	0.189	540,000	0.189
11/11/2024	0.203	6.400	760,000	43.551	380,000	0.205	380,000	0.205
08/11/2024	0.214	6.490	80,000	43.337	80,000	0.228
07/11/2024	0.231	6.630	0	43.164
06/11/2024	0.238	6.660	120,000	43.801	120,000	0.240
05/11/2024	0.255	6.790	140,000	43.876	70,000	0.255	70,000	0.250
04/11/2024	0.255	6.770	0	44.379
01/11/2024	0.260	6.830	50,000	43.493	50,000	0.260
31/10/2024	0.248	6.760	320,000	42.788	160,000	0.248	160,000	0.250
30/10/2024	0.246	6.690	0	44.277
29/10/2024	0.246	6.680	200,000	44.482	100,000	0.245	100,000	0.247
28/10/2024	0.260	6.740	0	45.789
25/10/2024	0.270	6.830	0	45.146
24/10/2024	0.285	6.980	50,000	43.932	50,000	0.285
23/10/2024	0.305	7.140	500,000	43.380	100,000	0.300	400,000	0.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 08:44
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