27022 SG-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.150 +0.002 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.148	29.450	545,000	63.210	515,000	0.148	30,000	0.148
13/11/2024	0.165	31.050	0	61.758
12/11/2024	0.165	30.700	1,325,000	63.643	175,000	0.182	1,150,000	0.167
11/11/2024	0.184	32.300	3,040,000	62.725	20,000	0.186	3,020,000	0.183
08/11/2024	0.190	32.700	290,000	62.709	287,500	0.190
07/11/2024	0.179	31.900	450,000	62.509	150,000	0.171	300,000	0.175
06/11/2024	0.178	31.850	52,500	62.285			52,500	0.179
05/11/2024	0.192	32.900	820,000	62.261	475,000	0.177	345,000	0.171
04/11/2024	0.167	30.900	880,000	62.796	100,000	0.167	780,000	0.171
01/11/2024	0.161	30.500	275,000	62.183	5,000	0.161	270,000	0.165
31/10/2024	0.175	31.450	612,500	62.793	315,000	0.185	297,500	0.187
30/10/2024	0.179	31.700	507,500	62.994	437,500	0.182	70,000	0.182
29/10/2024	0.195	33.000	395,000	62.315			395,000	0.196
28/10/2024	0.190	32.650	770,000	62.133	360,000	0.185	410,000	0.185
25/10/2024	0.167	30.800	20,000	62.473			20,000	0.167
24/10/2024	0.163	30.450	177,500	62.592	77,500	0.171	100,000	0.170
23/10/2024	0.185	32.300	600,000	61.599	300,000	0.186	300,000	0.185
22/10/2024	0.186	32.800	152,500	59.203	120,000	0.190	32,500	0.185
21/10/2024	0.178	31.900	495,000	60.736	175,000	0.186	320,000	0.184
18/10/2024	0.192	33.400	195,000	58.026	195,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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