21185 SGTENCT@EC2405A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21185 SGTENCT@EC2405A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2024	0.012	304.400	1,800,000	34.432	1,500,000	0.011	200,000	0.012
12/04/2024	0.017	309.600	5,250,000	33.410	2,050,000	0.018	3,200,000	0.018
11/04/2024	0.023	315.000	4,580,000	32.895	1,190,000	0.023	3,390,000	0.023
10/04/2024	0.024	314.200	2,260,000	33.383	2,110,000	0.020	150,000	0.024
09/04/2024	0.014	305.000	520,000	33.048	320,000	0.013	200,000	0.015
08/04/2024	0.017	305.400	3,900,000	34.109	1,270,000	0.019	2,200,000	0.019
05/04/2024	0.026	310.000	5,050,000	34.680	1,600,000	0.022	2,850,000	0.023
03/04/2024	0.024	308.400	1,660,000	34.043	1,160,000	0.027	500,000	0.025
02/04/2024	0.027	309.200	3,900,000	34.462	2,710,000	0.029	970,000	0.030
28/03/2024	0.026	303.800	3,130,000	35.249	2,500,000	0.029	510,000	0.026
27/03/2024	0.025	302.000	1,450,000	35.441	370,000	0.028	760,000	0.029
26/03/2024	0.022	299.400	3,260,000	35.199	2,990,000	0.018	20,000	0.021
25/03/2024	0.015	288.600	950,000	36.505	950,000	0.015
22/03/2024	0.018	288.800	3,920,000	37.114	1,750,000	0.014	2,150,000	0.016
21/03/2024	0.019	291.200	11,490,000	35.775	8,790,000	0.021	1,290,000	0.024
20/03/2024	0.022	288.800	1,600,000	37.959	490,000	0.022	330,000	0.023
19/03/2024	0.021	285.000	2,740,000	38.986	70,000	0.020	2,520,000	0.023
18/03/2024	0.025	289.800	4,890,000	38.222	2,270,000	0.023	360,000	0.025
15/03/2024	0.020	283.800	18,940,000	37.939	6,080,000	0.018	11,600,000	0.019
14/03/2024	0.025	289.200	3,490,000	37.405	1,270,000	0.025	1,750,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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