28214 SG-HUAP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28214 SG-HUAP@EC2512A (CALL)

Nominal

0.139 +0.004 (+2.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.135	4.130	240,000	62.844	120,000	0.137	120,000	0.136
14/11/2024	0.129	4.080	490,000	62.369	270,000	0.131	220,000	0.134
13/11/2024	0.135	4.120	690,000	62.962	320,000	0.136	370,000	0.135
12/11/2024	0.138	4.100	180,000	64.440	90,000	0.139	90,000	0.141
11/11/2024	0.137	4.160	40,000	62.324	20,000	0.136	20,000	0.137
08/11/2024	0.143	4.190	0	62.991
07/11/2024	0.149	4.250	740,000	62.934	370,000	0.149	370,000	0.147
06/11/2024	0.141	4.170	0	62.809
05/11/2024	0.148	4.240	1,480,000	62.845	740,000	0.149	740,000	0.149
04/11/2024	0.144	4.190	340,000	63.031	170,000	0.144	170,000	0.144
01/11/2024	0.144	4.170	0	63.357
31/10/2024	0.145	4.170	400,000	63.569	200,000	0.146	200,000	0.147
30/10/2024	0.143	4.150	40,000	63.473	20,000	0.155	20,000	0.157
29/10/2024	0.157	4.310	880,000	62.834	440,000	0.158	440,000	0.161
28/10/2024	0.170	4.390	540,000	64.077	190,000	0.169	270,000	0.167
25/10/2024	0.172	4.420	40,000	63.510	20,000	0.173	20,000	0.173
24/10/2024	0.180	4.490	800,000	63.575	370,000	0.182	430,000	0.182
23/10/2024	0.183	4.510	620,000	63.720	310,000	0.187	310,000	0.187
22/10/2024	0.189	4.580	0	63.173
21/10/2024	0.168	4.370	680,000	63.501	340,000	0.177	340,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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