27589 SGFTA50@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27589 SGFTA50@EC2506A (CALL)

Nominal

0.330 -0.040 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.370	14.680	20,000	32.708	20,000	0.350
04/11/2024	0.335	14.340	0	33.404
01/11/2024	0.315	14.150	0	33.409
31/10/2024	0.305	13.960	0	34.660
30/10/2024	0.310	14.030	1,000	34.240	1,000	0.315
29/10/2024	0.315	14.160	214,000	33.019	214,000	0.315
28/10/2024	0.335	14.290	21,000	33.479			21,000	0.320
25/10/2024	0.345	14.360	0	33.410
24/10/2024	0.345	14.340	0	33.597
23/10/2024	0.360	14.460	52,000	33.567	50,000	0.365	2,000	0.360
22/10/2024	0.350	14.400	0	33.147
21/10/2024	0.345	14.330	70,000	33.449	15,000	0.345	55,000	0.355
18/10/2024	0.365	14.520	70,000	32.850	70,000	0.316
17/10/2024	0.295	13.830	115,000	33.946	50,000	0.325	65,000	0.334
16/10/2024	0.335	14.100	30,000	34.941	4,500	0.330	25,500	0.343
15/10/2024	0.345	14.280	1,000	33.578			1,000	0.365
14/10/2024	0.415	14.770	0	34.537
10/10/2024	0.435	14.880	321,500	34.839	100,000	0.430	221,500	0.435
09/10/2024	0.365	14.310	182,000	34.901	78,000	0.484	104,000	0.440
08/10/2024	0.495	15.200	440,500	36.850	149,000	0.553	280,500	0.586

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:43
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