25380 SGTENCT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25380 SGTENCT@EC2412C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	407.600	0	50.903
20/11/2024	0.010	410.800	0	48.255
19/11/2024	0.010	406.200	0	49.352
18/11/2024	0.010	404.200	1,330,000	49.245	80,000	0.012
15/11/2024	0.010	401.000	6,690,000	47.859
14/11/2024	0.015	403.400	6,580,000	49.888	600,000	0.011
13/11/2024	0.022	403.800	970,000	53.192
12/11/2024	0.021	403.800	920,000	51.760
11/11/2024	0.032	413.200	2,640,000	51.922
08/11/2024	0.050	420.800	1,950,000	52.534	550,000	0.054	440,000	0.054
07/11/2024	0.050	428.400	5,920,000	48.078	940,000	0.031	3,110,000	0.041
06/11/2024	0.031	419.800	6,480,000	44.874	1,740,000	0.031	1,600,000	0.030
05/11/2024	0.041	427.800	1,410,000	44.243	340,000	0.033
04/11/2024	0.030	419.000	3,930,000	43.647	770,000	0.027	920,000	0.032
01/11/2024	0.030	419.200	5,080,000	41.927	1,870,000	0.030	10,000	0.025
31/10/2024	0.025	404.600	150,000	45.300			50,000	0.030
30/10/2024	0.030	411.000	2,130,000	44.242	600,000	0.031	1,300,000	0.030
29/10/2024	0.038	418.400	3,710,000	43.521	150,000	0.042	2,620,000	0.038
28/10/2024	0.041	417.200	10,150,000	44.483	4,480,000	0.041	2,550,000	0.039
25/10/2024	0.046	421.000	4,190,000	42.974	1,990,000	0.048	650,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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