25321 SG-CTEL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25321 SG-CTEL@EC2412A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.021	4.440	0	39.166
22/11/2024	0.023	4.440	0	37.680
21/11/2024	0.033	4.480	0	38.910
20/11/2024	0.036	4.490	0	38.727
19/11/2024	0.044	4.510	0	39.576
18/11/2024	0.046	4.500	50,000	40.016	50,000	0.046
15/11/2024	0.042	4.450	30,000	39.378	30,000	0.039
14/11/2024	0.031	4.350	150,000	39.818	150,000	0.032
13/11/2024	0.031	4.380	0	37.877
12/11/2024	0.018	4.270	0	36.735
11/11/2024	0.026	4.330	160,000	37.152			160,000	0.028
08/11/2024	0.036	4.370	456,000	37.387	256,000	0.039	200,000	0.040
07/11/2024	0.049	4.440	1,376,000	37.515	610,000	0.053	766,000	0.056
06/11/2024	0.067	4.500	624,000	38.595	396,000	0.064	228,000	0.070
05/11/2024	0.069	4.500	688,000	38.588	210,000	0.065	478,000	0.068
04/11/2024	0.067	4.470	1,040,000	39.093	520,000	0.070	520,000	0.071
01/11/2024	0.069	4.460	650,000	38.653	280,000	0.077	370,000	0.076
31/10/2024	0.074	4.440	548,000	40.206	274,000	0.084	274,000	0.083
30/10/2024	0.079	4.460	888,000	39.898	444,000	0.087	434,000	0.089
29/10/2024	0.095	4.530	2,748,000	39.313	1,314,000	0.095	1,434,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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