23952 SG-GCL @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23952 SG-GCL @EC2411A (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
14/11/2024	0.010	1.440	2,935,000	82.298	200,000	0.015
13/11/2024	0.030	1.530	1,001,000	89.138	574,000	0.021
12/11/2024	0.041	1.560	2,824,000	90.676	1,233,000	0.051
11/11/2024	0.049	1.580	1,291,000	90.501	152,000	0.049
08/11/2024	0.068	1.600	2,206,000	93.459
07/11/2024	0.068	1.570	1,677,000	98.176	169,000	0.072
06/11/2024	0.097	1.670	2,688,000	91.540	414,000	0.134	3,000	0.130
05/11/2024	0.128	1.720	2,063,000	95.114	374,000	0.122	60,000	0.105
04/11/2024	0.102	1.650	848,000	95.495	186,000	0.107
01/11/2024	0.114	1.650	3,634,000	96.909	126,000	0.113	174,000	0.134
31/10/2024	0.155	1.720	8,093,000	100.343	978,000	0.147
30/10/2024	0.131	1.660	10,869,000	100.431	2,458,000	0.123
29/10/2024	0.114	1.590	14,449,000	105.206	1,568,000	0.157	721,000	0.138
28/10/2024	0.169	1.710	10,370,000	104.730	1,840,000	0.153	796,000	0.160
25/10/2024	0.165	1.710	55,945,000	98.146	12,694,000	0.135	1,000	0.171
24/10/2024	0.053	1.430	26,538,000	91.665	3,551,000	0.073	360,000	0.075
23/10/2024	0.069	1.500	23,487,000	88.421	3,232,000	0.044	2,332,000	0.051
22/10/2024	0.010	1.200	0	82.152
21/10/2024	0.010	1.160	65,000	86.604
18/10/2024	0.010	1.140	0	86.136

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