23952 SG-GCL @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23952 SG-GCL @EC2411A (CALL)

Nominal

0.102 -0.012 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.114	1.650	3,634,000	96.909	126,000	0.113	174,000	0.134
31/10/2024	0.155	1.720	8,093,000	100.343	978,000	0.147
30/10/2024	0.131	1.660	10,869,000	100.431	2,458,000	0.123
29/10/2024	0.114	1.590	14,449,000	105.206	1,568,000	0.157	721,000	0.138
28/10/2024	0.169	1.710	10,370,000	104.730	1,840,000	0.153	796,000	0.160
25/10/2024	0.165	1.710	55,945,000	98.146	12,694,000	0.135	1,000	0.171
24/10/2024	0.053	1.430	26,538,000	91.665	3,551,000	0.073	360,000	0.075
23/10/2024	0.069	1.500	23,487,000	88.421	3,232,000	0.044	2,332,000	0.051
22/10/2024	0.010	1.200	0	82.152
21/10/2024	0.010	1.160	65,000	86.604
18/10/2024	0.010	1.140	0	86.136
17/10/2024	0.010	1.100	30,000	90.588
16/10/2024	0.010	1.110	0	88.186
15/10/2024	0.010	1.100	131,000	88.538
14/10/2024	0.010	1.170	100,000	78.343
10/10/2024	0.010	1.150	3,521,000	77.582
09/10/2024	0.012	1.170	4,546,000	77.377
08/10/2024	0.036	1.290	7,048,000	84.744	1,680,000	0.051	655,000	0.061
07/10/2024	0.080	1.620	12,241,000	60.481	74,000	0.075	5,855,000	0.075
04/10/2024	0.057	1.530	9,662,000	61.353			6,706,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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