25090 SG-FGG @EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25090 SG-FGG @EC2406A (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2024	0.012	19.400	150,000	78.754
26/04/2024	0.010	18.120	0	83.700
25/04/2024	0.010	17.680	0	87.102
24/04/2024	0.010	17.600	0	87.158
23/04/2024	0.010	17.420	0	88.113
22/04/2024	0.010	17.340	0	88.180
19/04/2024	0.010	16.560	0	93.467
18/04/2024	0.010	16.900	0	89.620
17/04/2024	0.010	17.180	0	86.429
16/04/2024	0.010	17.220	0	85.453
15/04/2024		18.540	0	73.469	10,000	0.010
12/04/2024	0.015	19.180	15,000	76.974			15,000	0.017
11/04/2024	0.017	19.960	30,000	73.287	30,000	0.017
10/04/2024	0.020	20.150	3,960,000	76.152	1,920,000	0.019	1,980,000	0.019
09/04/2024	0.025	20.850	4,450,000	76.999	2,310,000	0.026	2,110,000	0.025
08/04/2024	0.021	20.100	1,280,000	77.221	655,000	0.022	625,000	0.022
05/04/2024	0.024	20.550	45,000	76.324	30,000	0.021	15,000	0.025
03/04/2024	0.023	20.300	3,665,000	76.143	1,225,000	0.022	2,440,000	0.023
02/04/2024	0.026	20.700	315,000	76.436	115,000	0.024	100,000	0.026
28/03/2024	0.017	19.020	395,000	74.927	205,000	0.018	190,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2024 17:59
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