26571 SGTENCT@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26571 SGTENCT@EC2501B (CALL)

Nominal

0.132 -0.021 (-13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.153	403.800	39,780,000	34.277	19,140,000	0.174	20,380,000	0.174
11/11/2024	0.195	413.200	19,520,000	34.423	9,720,000	0.201	9,800,000	0.201
08/11/2024	0.260	420.800	760,000	37.483	350,000	0.266	360,000	0.265
07/11/2024	0.285	428.400	40,000	35.329	20,000	0.255	20,000	0.260
06/11/2024	0.248	419.800	1,040,000	36.043	520,000	0.252	520,000	0.253
05/11/2024	0.275	427.800	240,000	34.019	120,000	0.256	120,000	0.247
04/11/2024	0.244	419.000	0	35.578
01/11/2024	0.245	419.200	0	34.861
31/10/2024	0.199	404.600	0	37.230
30/10/2024	0.218	411.000	0	35.857
29/10/2024	0.248	418.400	880,000	35.033	440,000	0.248	440,000	0.248
28/10/2024	0.260	417.200	1,680,000	37.004	840,000	0.249	840,000	0.248
25/10/2024	0.285	421.000	0	37.041
24/10/2024	0.285	422.000	0	36.204
23/10/2024	0.315	428.200	0	35.643
22/10/2024	0.290	421.600	0	36.581
21/10/2024	0.295	421.000	0	37.311
18/10/2024	0.340	430.800	0	35.784
17/10/2024	0.260	412.600	50,000	37.200	50,000	0.260
16/10/2024	0.300	415.800	0	39.839

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:26
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