28009 SGTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28009 SGTENCT@EC2504A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	420.000	0	50.958
23/12/2024	0.026	420.200	0	51.047
20/12/2024	0.027	426.400	120,000	49.321	60,000	0.027	60,000	0.029
19/12/2024	0.022	415.200	0	49.569
18/12/2024	0.020	406.000	0	50.439
17/12/2024	0.020	402.600	0	50.920
16/12/2024	0.021	405.600	0	50.485
13/12/2024	0.025	409.800	0	50.528
12/12/2024	0.030	415.600	0	50.847
11/12/2024	0.029	409.800	0	51.541
10/12/2024	0.033	411.200	910,000	52.351	480,000	0.037	430,000	0.037
09/12/2024	0.033	418.800	0	50.457
06/12/2024	0.028	412.600	0	49.488
05/12/2024	0.026	405.200	0	50.129
04/12/2024	0.026	403.200	0	50.342
03/12/2024	0.026	404.400	0	49.865
02/12/2024	0.026	399.800	0	50.629
29/11/2024	0.026	398.000	140,000	50.391	140,000	0.025
28/11/2024	0.027	400.000	740,000	50.132	420,000	0.024	320,000	0.026
27/11/2024	0.027	402.800	440,000	49.348	100,000	0.027	340,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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