24032 SG-CKA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24032 SG-CKA @EC2512A (CALL)

Nominal

0.114 +0.004 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.110	31.800	25,000	31.876	25,000	0.110
18/11/2024	0.106	31.550	50,000	31.560			50,000	0.106
15/11/2024	0.110	31.550	25,000	33.176			25,000	0.114
14/11/2024	0.105	31.250	1,000,000	32.692			1,000,000	0.105
13/11/2024	0.106	31.600	25,000	30.988			25,000	0.106
12/11/2024	0.111	31.750	0	32.385
11/11/2024	0.124	32.700	1,425,000	32.192			1,425,000	0.124
08/11/2024	0.132	33.100	75,000	33.029			75,000	0.133
07/11/2024	0.132	33.350	125,000	31.309	125,000	0.128
06/11/2024	0.122	32.450	3,000,000	32.616			3,000,000	0.122
05/11/2024	0.121	32.650	125,000	30.996			125,000	0.121
04/11/2024	0.117	32.300	0	31.378
01/11/2024	0.115	31.900	0	32.791
31/10/2024	0.115	31.850	0	33.038
30/10/2024	0.115	31.850	0	32.985
29/10/2024	0.117	32.150	0	31.990
28/10/2024	0.118	32.250	18,000,000	31.762			18,000,000	0.117
25/10/2024	0.119	32.300	500,000	31.736			500,000	0.119
24/10/2024	0.117	32.250	1,000,000	31.117	1,000,000	0.117
23/10/2024	0.124	32.600	1,100,000	31.961			1,100,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 17:59
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