25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.144	1.010	0	40.719
14/11/2024	0.149	1.030	920,000	39.803	870,000	0.149
13/11/2024	0.155	1.040	2,790,000	39.972	2,410,000	0.146	280,000	0.154
12/11/2024	0.142	1.010	1,522,000	40.349	972,000	0.153
11/11/2024	0.149	1.030	788,000	39.821	500,000	0.150
08/11/2024	0.157	1.040	102,000	40.290	102,000	0.157
07/11/2024	0.157	1.040	60,000	40.257	56,000	0.157
06/11/2024	0.165	1.050	732,000	40.770	632,000	0.173
05/11/2024	0.174	1.070	750,000	40.623	10,000	0.171	740,000	0.170
04/11/2024	0.168	1.060	12,000	40.440	12,000	0.168
01/11/2024	0.171	1.060	672,000	40.880	672,000	0.171
31/10/2024	0.169	1.050	176,000	41.414	50,000	0.173	10,000	0.172
30/10/2024	0.173	1.060	70,000	41.173	70,000	0.173
29/10/2024	0.180	1.080	844,000	40.524	844,000	0.184
28/10/2024	0.185	1.080	340,000	41.370	330,000	0.181	10,000	0.177
25/10/2024	0.179	1.080	666,000	40.213	166,000	0.178	500,000	0.181
24/10/2024	0.184	1.080	1,138,000	41.059	1,130,000	0.182	8,000	0.186
23/10/2024	0.186	1.090	538,000	40.444	424,000	0.185	64,000	0.186
22/10/2024	0.181	1.090	860,000	39.499	860,000	0.183
21/10/2024	0.188	1.090	282,000	40.682	114,000	0.186	100,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:19
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