17502 SGTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17502 SGTENCT@EC2512B (CALL)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.138	393.800	200,000	32.203	100,000	0.141	100,000	0.141
25/11/2024	0.138	395.200	1,250,000	31.491	600,000	0.140	650,000	0.142
22/11/2024	0.149	400.600	500,000	32.560	250,000	0.154	250,000	0.153
21/11/2024	0.161	407.600	0	33.257
20/11/2024	0.163	410.800	100,000	32.300	50,000	0.163	50,000	0.163
19/11/2024	0.157	406.200	400,000	32.535	200,000	0.156	200,000	0.158
18/11/2024	0.157	404.200	100,000	33.451	50,000	0.157	50,000	0.156
15/11/2024	0.152	401.000	1,900,000	33.095	950,000	0.153	950,000	0.153
14/11/2024	0.157	403.400	100,000	33.607	50,000	0.157	50,000	0.161
13/11/2024	0.160	403.800	200,000	34.384	100,000	0.153	100,000	0.152
12/11/2024	0.159	403.800	5,800,000	34.121	2,700,000	0.164	2,900,000	0.164
11/11/2024	0.169	413.200	1,900,000	32.915	950,000	0.170	950,000	0.171
08/11/2024	0.188	420.800	0	35.486
07/11/2024	0.195	428.400	0	33.927
06/11/2024	0.183	419.800	900,000	34.147	450,000	0.187	450,000	0.187
05/11/2024	0.193	427.800	700,000	33.583	350,000	0.183	350,000	0.182
04/11/2024	0.182	419.000	100,000	34.241	50,000	0.182	50,000	0.184
01/11/2024	0.182	419.200	0	33.970
31/10/2024	0.167	404.600	800,000	35.897	400,000	0.171	400,000	0.172
30/10/2024	0.174	411.000	300,000	35.165	150,000	0.176	150,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:58
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