28534 SGTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28534 SGTENCT@EC2604A (CALL)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.064	420.000	0	35.471
23/12/2024	0.065	420.200	0	35.670
20/12/2024	0.069	426.400	200,000	35.429	100,000	0.069	100,000	0.069
19/12/2024	0.061	415.200	100,000	35.332			100,000	0.061
18/12/2024	0.054	406.000	0	34.989
17/12/2024	0.054	402.600	600,000	35.545	300,000	0.054	300,000	0.054
16/12/2024	0.055	405.600	0	35.233
13/12/2024	0.058	409.800	4,000,000	35.195	2,000,000	0.060	2,000,000	0.060
12/12/2024	0.064	415.600	1,400,000	35.759	700,000	0.063	700,000	0.063
11/12/2024	0.059	409.800	0	35.402
10/12/2024	0.060	411.200	370,000	35.381	205,000	0.069	165,000	0.068
09/12/2024	0.065	418.800	70,000	35.289	70,000	0.064
06/12/2024	0.061	412.600	50,000	35.231	50,000	0.061
05/12/2024	0.056	405.200	0	35.145
04/12/2024	0.056	403.200	0	35.484
03/12/2024	0.057	404.400	50,000	35.469			50,000	0.057
02/12/2024	0.053	399.800	500,000	35.099	250,000	0.053	250,000	0.054
29/11/2024	0.055	398.000	300,000	35.922	150,000	0.056	150,000	0.056
28/11/2024	0.057	400.000	300,000	36.100	150,000	0.057	150,000	0.058
27/11/2024	0.058	402.800	500,000	35.819	250,000	0.054	250,000	0.054

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