25034 SG-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.250 +0.001 (+0.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.249	82.950	0	31.897
06/11/2024	0.265	84.350	25,000	31.485			25,000	0.260
05/11/2024	0.285	86.200	0	38.788
04/11/2024	0.275	85.200	0	39.143
01/11/2024	0.275	85.200	0	38.953
31/10/2024	0.275	84.150	0	41.024
30/10/2024	0.275	84.250	0	40.757
29/10/2024	0.280	85.450	25,000	39.074			25,000	0.280
28/10/2024	0.285	85.800	25,000	39.111	25,000	0.285
25/10/2024	0.275	85.100	0	38.720
24/10/2024	0.255	83.650	400,000	38.289	200,000	0.251	200,000	0.250
23/10/2024	0.270	84.300	0	39.391
22/10/2024	0.270	84.450	525,000	38.991	500,000	0.280	25,000	0.275
21/10/2024	0.295	86.300	0	39.232
18/10/2024	0.300	87.350	0	37.674
17/10/2024	0.295	86.500	500,000	38.573			500,000	0.325
16/10/2024	0.295	86.700	0	38.099
15/10/2024	0.290	86.000	500,000	38.617	500,000	0.295
14/10/2024	0.280	85.350	550,000	38.264	50,000	0.280	500,000	0.275
10/10/2024	0.270	84.600	25,000	37.917	25,000	0.270

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