27589 SGFTA50@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27589 SGFTA50@EC2506A (CALL)

Nominal

0.219 -0.008 (-3.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.227	13.610	20,500	31.563	20,000	0.226	500	0.247
21/11/2024	0.275	14.040	0	31.718
20/11/2024	0.270	14.040	0	31.026
19/11/2024	0.270	14.020	51,500	31.260	51,500	0.270
18/11/2024	0.275	13.990	1,000	32.172	1,000	0.295
15/11/2024	0.275	13.920	26,500	32.828	26,500	0.295
14/11/2024	0.295	14.080	2,000	32.990	2,000	0.300
13/11/2024	0.315	14.300	105,000	32.246	105,000	0.303
12/11/2024	0.330	14.160	0	35.943
11/11/2024	0.330	14.400	10,000	32.514			10,000	0.330
08/11/2024	0.365	14.500	26,000	34.914	1,000	0.375	25,000	0.380
07/11/2024	0.405	14.850	3,000	34.339			3,000	0.405
06/11/2024	0.330	14.300	500	33.465			500	0.330
05/11/2024	0.370	14.680	20,000	32.708	20,000	0.350
04/11/2024	0.335	14.340	0	33.404
01/11/2024	0.315	14.150	0	33.409
31/10/2024	0.305	13.960	0	34.660
30/10/2024	0.310	14.030	1,000	34.240	1,000	0.315
29/10/2024	0.315	14.160	214,000	33.019	214,000	0.315
28/10/2024	0.335	14.290	21,000	33.479			21,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 15:15
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