22475 SGCSA50@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22475 SGCSA50@EC2503A (CALL)

Nominal

0.196 +0.008 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.188	12.800	0	30.279
27/11/2024	0.204	13.020	0	28.448
26/11/2024	0.182	12.750	0	29.935
25/11/2024	0.184	12.770	0	29.754
22/11/2024	0.199	12.960	870,000	28.160	720,000	0.223	150,000	0.204
21/11/2024	0.246	13.220	200,000	30.624	100,000	0.240	100,000	0.240
20/11/2024	0.245	13.240	0	29.866
19/11/2024	0.243	13.220	106,000	29.873	20,000	0.242	86,000	0.244
18/11/2024	0.244	13.170	120,000	30.982	120,000	0.263
15/11/2024	0.242	13.140	481,000	30.854	311,000	0.257	170,000	0.256
14/11/2024	0.265	13.270	0	31.833
13/11/2024	0.285	13.480	285,000	30.408	185,000	0.285	100,000	0.285
12/11/2024	0.275	13.340	239,000	31.798	219,000	0.276	20,000	0.315
11/11/2024	0.300	13.550	495,000	31.167	150,000	0.298	345,000	0.304
08/11/2024	0.340	13.730	2,571,000	33.345	20,000	0.375	2,551,000	0.372
07/11/2024	0.375	14.010	200,000	32.319	100,000	0.375	100,000	0.300
06/11/2024	0.310	13.510	200,000	33.066	50,000	0.315	150,000	0.313
05/11/2024	0.350	13.840	185,000	32.070	185,000	0.330
04/11/2024	0.310	13.530	0	32.432
01/11/2024	0.290	13.360	0	32.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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