25318 SG-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25318 SG-CLPG@EC2412A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.015	6.520	0	69.625
13/11/2024	0.017	6.540	0	70.522
12/11/2024	0.020	6.580	710,000	71.767	355,000	0.020
11/11/2024	0.026	6.970	290,000	65.501	190,000	0.024	100,000	0.025
08/11/2024	0.032	6.950	0	68.434
07/11/2024	0.034	7.080	185,000	65.446			185,000	0.034
06/11/2024	0.029	6.920	1,000,000	65.560	1,000,000	0.027
05/11/2024	0.036	7.080	230,000	65.432			230,000	0.037
04/11/2024	0.035	7.030	0	65.474
01/11/2024	0.033	6.910	0	65.415
31/10/2024	0.035	6.910	410,000	66.146	400,000	0.038
30/10/2024	0.029	6.720	900,000	66.307	200,000	0.029	700,000	0.028
29/10/2024	0.036	6.880	510,000	66.377	225,000	0.038	285,000	0.041
28/10/2024	0.049	7.130	290,000	66.832	155,000	0.051	75,000	0.053
25/10/2024	0.050	7.080	435,000	66.997			390,000	0.049
24/10/2024	0.047	7.010	1,505,000	66.653	1,200,000	0.047	305,000	0.049
23/10/2024	0.057	7.180	2,775,000	66.831	2,675,000	0.053
22/10/2024	0.045	6.870	385,000	68.110	245,000	0.044
21/10/2024	0.032	6.620	14,950,000	65.835	12,400,000	0.033	2,400,000	0.036
18/10/2024	0.033	6.560	12,450,000	66.435	300,000	0.026	11,965,000	0.030

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