17502 SGTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17502 SGTENCT@EC2512B (CALL)

Nominal

0.160 +0.001 (+0.629%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.159	403.800	5,800,000	34.121	2,700,000	0.164	2,900,000	0.164
11/11/2024	0.169	413.200	1,900,000	32.915	950,000	0.170	950,000	0.171
08/11/2024	0.188	420.800	0	35.486
07/11/2024	0.195	428.400	0	33.927
06/11/2024	0.183	419.800	900,000	34.147	450,000	0.187	450,000	0.187
05/11/2024	0.193	427.800	700,000	33.583	350,000	0.183	350,000	0.182
04/11/2024	0.182	419.000	100,000	34.241	50,000	0.182	50,000	0.184
01/11/2024	0.182	419.200	0	33.970
31/10/2024	0.167	404.600	800,000	35.897	400,000	0.171	400,000	0.172
30/10/2024	0.174	411.000	300,000	35.165	150,000	0.176	150,000	0.176
29/10/2024	0.184	418.400	500,000	34.884	250,000	0.186	250,000	0.186
28/10/2024	0.184	417.200	1,800,000	35.419	900,000	0.183	900,000	0.183
25/10/2024	0.189	421.000	0	35.064
24/10/2024	0.189	422.000	800,000	34.507	400,000	0.190	400,000	0.191
23/10/2024	0.197	428.200	2,100,000	34.029	1,050,000	0.197	1,050,000	0.197
22/10/2024	0.188	421.600	1,900,000	34.204	950,000	0.188	950,000	0.187
21/10/2024	0.188	421.000	1,300,000	34.449	650,000	0.195	650,000	0.195
18/10/2024	0.201	430.800	100,000	33.722	50,000	0.183	50,000	0.179
17/10/2024	0.177	412.600	200,000	34.631	100,000	0.190	100,000	0.191
16/10/2024	0.187	415.800	3,000,000	36.374	1,400,000	0.185	1,600,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:39
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