25078 SG-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25078 SG-PAHT@EC2502A (CALL)

Nominal

0.148 -0.012 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.160	14.940	0	71.894
14/11/2024	0.166	14.640	2,093,000	77.846	2,093,000	0.196
13/11/2024	0.181	14.820	3,332,000	79.585	289,000	0.114	2,737,000	0.124
12/11/2024	0.120	13.860	2,560,000	72.728	1,350,000	0.134	1,210,000	0.134
11/11/2024	0.128	14.000	400,000	73.227	100,000	0.115	300,000	0.112
08/11/2024	0.089	12.840	400,000	73.266	200,000	0.091	200,000	0.093
07/11/2024	0.101	13.220	400,000	72.618	200,000	0.087	200,000	0.085
06/11/2024	0.083	12.580	1,030,000	73.471	705,000	0.082	325,000	0.082
05/11/2024	0.080	12.380	630,000	74.447	125,000	0.080	505,000	0.080
04/11/2024	0.061	11.780	0	73.096
01/11/2024	0.060	11.560	400,000	74.285	200,000	0.058	200,000	0.056
31/10/2024	0.059	11.540	3,350,000	73.716	1,675,000	0.061	1,675,000	0.062
30/10/2024	0.066	11.660	0	75.227
29/10/2024	0.074	11.980	400,000	74.535	200,000	0.079	200,000	0.080
28/10/2024	0.081	12.140	1,150,000	75.184	575,000	0.082	575,000	0.080
25/10/2024	0.076	11.940	1,200,000	74.597	600,000	0.077	600,000	0.075
24/10/2024	0.077	11.880	600,000	75.437	350,000	0.081	250,000	0.084
23/10/2024	0.093	12.280	2,000,000	76.626	950,000	0.096	1,050,000	0.096
22/10/2024	0.090	12.280	2,730,000	75.136	1,325,000	0.092	1,325,000	0.093
21/10/2024	0.090	12.180	1,550,000	76.062	775,000	0.092	775,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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