27048 SGTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27048 SGTENCT@EC2503B (CALL)

Nominal

0.185 +0.007 (+3.933%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.178	403.800	16,690,000	35.063	8,160,000	0.200	8,490,000	0.200
11/11/2024	0.212	413.200	25,580,000	34.793	12,100,000	0.217	13,420,000	0.216
08/11/2024	0.270	420.800	200,000	37.038	30,000	0.288	170,000	0.284
07/11/2024	0.290	428.400	820,000	35.450	430,000	0.263	390,000	0.261
06/11/2024	0.250	419.800	6,000,000	35.158	2,980,000	0.247	3,000,000	0.248
05/11/2024	0.285	427.800	980,000	34.990	470,000	0.254	510,000	0.250
04/11/2024	0.249	419.000	140,000	35.158	70,000	0.250	70,000	0.251
01/11/2024	0.255	419.200	140,000	35.235	70,000	0.258	70,000	0.250
31/10/2024	0.206	404.600	10,390,000	36.071	5,170,000	0.225	5,120,000	0.225
30/10/2024	0.228	411.000	5,090,000	35.649	2,520,000	0.240	2,570,000	0.241
29/10/2024	0.255	418.400	200,000	35.147	200,000	0.255
28/10/2024	0.265	417.200	360,000	36.489	80,000	0.260	280,000	0.261
25/10/2024	0.285	421.000	0	36.381
24/10/2024	0.285	422.000	0	35.815
23/10/2024	0.310	428.200	0	35.334
22/10/2024	0.290	421.600	0	36.162
21/10/2024	0.290	421.000	0	36.279
18/10/2024	0.335	430.800	40,000	35.775	40,000	0.270
17/10/2024	0.260	412.600	40,000	36.354			40,000	0.260
16/10/2024	0.295	415.800	0	38.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:12
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