22199 SGCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22199 SGCSHCL@EC2412A (CALL)

Nominal

0.600 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	0.600	11.040	62,500	80.266			62,500	0.660
25/11/2024	0.710	11.520	0	98.196
22/11/2024	0.720	11.600	20,000	90.548	20,000	0.720
21/11/2024	0.800	11.980	20,000	97.839
20/11/2024	0.800	11.980	30,000	96.521			30,000	0.800
19/11/2024	0.770	11.880	0	85.854
18/11/2024	0.780	12.060	0	43.186
15/11/2024	0.750	11.820	20,000	73.502	20,000	0.750
14/11/2024	0.700	11.560	0	71.298
13/11/2024	0.700	11.680	0
12/11/2024	0.700	11.520	205,000	75.835			205,000	0.701
11/11/2024	0.790	11.940	0	84.704
08/11/2024	0.840	12.220	0	80.713
07/11/2024	0.840	12.220	0	79.841
06/11/2024	0.850	12.200	0	88.697
05/11/2024	0.900	12.640	140,000	52.750	140,000	0.900
04/11/2024	0.860	12.500	0
01/11/2024	0.860	12.460	0
31/10/2024	0.700	11.540	0	64.125
30/10/2024	0.690	11.340	0	79.706

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 09:15
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