27022 SG-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.209 -0.011 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.220	35.450	0	60.803
26/11/2024	0.227	36.050	0	60.069
25/11/2024	0.239	36.600	102,500	61.581	100,000	0.216	2,500	0.239
22/11/2024	0.206	34.250	210,000	61.615	80,000	0.210	130,000	0.201
21/11/2024	0.171	31.750	225,000	61.104	125,000	0.168	100,000	0.169
20/11/2024	0.167	31.500	30,000	60.714	30,000	0.161
19/11/2024	0.149	30.000	70,000	61.172	70,000	0.146
18/11/2024	0.152	30.200	0	61.293
15/11/2024	0.150	29.650	750,000	63.094	375,000	0.153	375,000	0.155
14/11/2024	0.148	29.450	545,000	63.210	515,000	0.148	30,000	0.148
13/11/2024	0.165	31.050	0	61.758
12/11/2024	0.165	30.700	1,325,000	63.643	175,000	0.182	1,150,000	0.167
11/11/2024	0.184	32.300	3,040,000	62.725	20,000	0.186	3,020,000	0.183
08/11/2024	0.190	32.700	290,000	62.709	287,500	0.190
07/11/2024	0.179	31.900	450,000	62.509	150,000	0.171	300,000	0.175
06/11/2024	0.178	31.850	52,500	62.285			52,500	0.179
05/11/2024	0.192	32.900	820,000	62.261	475,000	0.177	345,000	0.171
04/11/2024	0.167	30.900	880,000	62.796	100,000	0.167	780,000	0.171
01/11/2024	0.161	30.500	275,000	62.183	5,000	0.161	270,000	0.165
31/10/2024	0.175	31.450	612,500	62.793	315,000	0.185	297,500	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:13
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