24204 SG-MNIU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24204 SG-MNIU@EC2412A (CALL)

Nominal

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.034	16.880	10,000	74.566			10,000	0.034
21/11/2024	0.043	17.140	0	76.382
20/11/2024	0.043	17.100	0	75.921
19/11/2024	0.042	16.920	0	76.592
18/11/2024	0.041	16.660	0	78.206
15/11/2024	0.045	16.800	150,000	76.341	80,000	0.043	70,000	0.043
14/11/2024	0.044	16.600	300,000	77.279	180,000	0.052	120,000	0.053
13/11/2024	0.060	17.300	520,000	76.871	240,000	0.058	280,000	0.064
12/11/2024	0.074	17.600	1,220,000	79.149	520,000	0.089	700,000	0.088
11/11/2024	0.091	18.220	1,160,000	77.858	580,000	0.084	580,000	0.083
08/11/2024	0.113	18.460	240,000	81.137	100,000	0.113	140,000	0.122
07/11/2024	0.128	18.980	850,000	78.956	680,000	0.126	170,000	0.123
06/11/2024	0.097	18.020	1,040,000	79.056	760,000	0.098	280,000	0.099
05/11/2024	0.113	18.440	330,000	79.158	160,000	0.112	170,000	0.112
04/11/2024	0.091	17.620	140,000	80.198	70,000	0.093	70,000	0.092
01/11/2024	0.096	17.680	740,000	79.379	410,000	0.092	330,000	0.091
31/10/2024	0.091	17.400	2,640,000	80.096	1,350,000	0.100	1,290,000	0.100
30/10/2024	0.075	16.820	2,100,000	79.522	990,000	0.078	1,110,000	0.079
29/10/2024	0.081	16.920	100,000	80.308	50,000	0.085	50,000	0.079
28/10/2024	0.090	17.100	3,400,000	81.286	1,710,000	0.079	1,690,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 13:12
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