22475 SGCSA50@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22475 SGCSA50@EC2503A (CALL)

Nominal

0.310 -0.040 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.350	13.840	185,000	32.070	185,000	0.330
04/11/2024	0.310	13.530	0	32.432
01/11/2024	0.290	13.360	0	32.432
31/10/2024	0.280	13.170	0	34.561
30/10/2024	0.280	13.240	170,000	33.029	80,000	0.300	90,000	0.280
29/10/2024	0.305	13.370	175,000	34.235			175,000	0.313
28/10/2024	0.325	13.470	0	35.210
25/10/2024	0.325	13.510	0	33.960
24/10/2024	0.325	13.530	0	33.404
23/10/2024	0.345	13.640	100,000	34.096	50,000	0.355	50,000	0.350
22/10/2024	0.335	13.570	237,000	33.850	237,000	0.338
21/10/2024	0.330	13.530	257,000	33.777			257,000	0.338
18/10/2024	0.360	13.740	220,000	33.616	168,000	0.304	52,000	0.298
17/10/2024	0.270	13.050	380,000	33.461	206,000	0.277	170,000	0.300
16/10/2024	0.315	13.330	164,000	34.870	50,000	0.305	64,000	0.325
15/10/2024	0.325	13.450	217,000	33.848	87,000	0.349	130,000	0.325
14/10/2024	0.385	13.900	1,819,000	33.465	1,126,000	0.375	529,000	0.386
10/10/2024	0.420	14.040	660,000	35.330	150,000	0.423	460,000	0.449
09/10/2024	0.330	13.510	1,044,000	32.669	557,000	0.392	357,000	0.366
08/10/2024	0.455	14.380	1,676,000	32.845	757,000	0.492	219,000	0.606

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:40
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