25685 SGCSHEN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25685 SGCSHEN@EC2412A (CALL)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.017	34.500	0	49.114
06/11/2024	0.015	33.700	0	50.601
05/11/2024	0.018	34.300	400,000	49.512			400,000	0.017
04/11/2024	0.018	33.850	0	50.857
01/11/2024	0.021	34.300	800,000	49.193	800,000	0.022
31/10/2024	0.018	33.650	40,000	49.686	40,000	0.018
30/10/2024	0.016	33.150	420,000	49.980			420,000	0.018
29/10/2024	0.021	33.900	720,000	49.416	150,000	0.026	570,000	0.022
28/10/2024	0.024	34.100	430,000	49.659	400,000	0.028	30,000	0.025
25/10/2024	0.023	33.600	410,000	49.861			410,000	0.025
24/10/2024	0.027	34.000	0	49.699
23/10/2024	0.027	33.750	200,000	50.279	100,000	0.034	100,000	0.034
22/10/2024	0.034	34.450	0	49.891
21/10/2024	0.034	34.150	450,000	50.699	225,000	0.043	225,000	0.044
18/10/2024	0.046	35.000	0	50.134
17/10/2024	0.039	34.150	5,000	50.921			5,000	0.058
16/10/2024	0.051	34.750	2,220,000	51.910	1,170,000	0.047	1,050,000	0.045
15/10/2024	0.053	34.700	2,880,000	52.308	2,380,000	0.055	500,000	0.058
14/10/2024	0.069	34.800	1,900,000	55.866	950,000	0.065	950,000	0.063
10/10/2024	0.074	34.850	2,150,000	55.330	75,000	0.060	2,075,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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