25473 SG-HSI @EC2412F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25473 SG-HSI @EC2412F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.010	19,720.700	0	44.551
19/12/2024	0.010	19,752.510	0	41.971
18/12/2024	0.010	19,864.550	0	38.484
17/12/2024	0.010	19,700.480	0	39.358
16/12/2024	0.010	19,795.490	0	36.587
13/12/2024	0.010	19,971.240	1,480,000	30.942
12/12/2024	0.019	20,397.050	5,000,000	29.852
11/12/2024	0.014	20,155.050	9,170,000	29.582
10/12/2024	0.023	20,311.280	30,370,000	31.352	3,760,000	0.050	9,010,000	0.037
09/12/2024	0.025	20,414.090	9,690,000	30.040			550,000	0.023
06/12/2024	0.010	19,865.850	3,770,000	27.192
05/12/2024	0.012	19,560.440	0	31.189
04/12/2024	0.012	19,742.460	1,400,000	28.653
03/12/2024	0.012	19,746.320	870,000	28.075
02/12/2024	0.014	19,550.290	280,000	30.750			280,000	0.015
29/11/2024	0.015	19,423.610	2,320,000	31.029			740,000	0.015
28/11/2024	0.013	19,366.960	470,000	29.987
27/11/2024	0.017	19,603.130	63,760,000	29.302			50,300,000	0.017
26/11/2024	0.010	19,159.200	40,000	29.208
25/11/2024	0.010	19,150.990	0	28.857

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:28
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