25623 SG-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25623 SG-BOCL@EC2507A (CALL)

Nominal

0.054 +0.014 (+35.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.040	3.610	3,522,000	28.876	3,200,000	0.040	322,000	0.040
14/11/2024	0.040	3.590	0	29.239
13/11/2024	0.046	3.640	0	29.180
12/11/2024	0.046	3.640	3,000,000	29.158	3,000,000	0.048
11/11/2024	0.051	3.680	3,100,000	29.059	100,000	0.051	3,000,000	0.053
08/11/2024	0.066	3.770	0	29.109
07/11/2024	0.066	3.780	30,000	28.819			30,000	0.066
06/11/2024	0.058	3.710	0	29.165
05/11/2024	0.064	3.790	0	28.243
04/11/2024	0.061	3.740	0	28.861
01/11/2024	0.064	3.760	0	28.656
31/10/2024	0.057	3.690	0	29.118
30/10/2024	0.062	3.700	6,000,000	29.572			6,000,000	0.065
29/10/2024	0.067	3.770	3,307,000	28.660	3,307,000	0.069
28/10/2024	0.075	3.770	0	29.652
25/10/2024	0.079	3.780	0	29.746
24/10/2024	0.079	3.790	0	29.456
23/10/2024	0.079	3.780	0	29.619
22/10/2024	0.079	3.760	0	29.993
21/10/2024	0.082	3.770	0	30.076

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