28771 SG-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28771 SG-CTEL@EC2609A (CALL)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.137	4.450	0	41.991
25/11/2024	0.137	4.440	800,000	42.197	400,000	0.138	400,000	0.138
22/11/2024	0.139	4.440	0	42.550
21/11/2024	0.144	4.480	0	42.698
20/11/2024	0.144	4.490	0	42.410
19/11/2024	0.148	4.510	0	42.886
18/11/2024	0.148	4.500	270,000	43.095	170,000	0.149	100,000	0.146
15/11/2024	0.145	4.450	2,210,000	43.516	920,000	0.145	1,290,000	0.147
14/11/2024	0.141	4.350	250,000	45.013	120,000	0.142	130,000	0.142
13/11/2024	0.144	4.380	1,100,000	44.941	550,000	0.146	550,000	0.134
12/11/2024	0.131	4.270	160,000	44.607	80,000	0.138	80,000	0.139
11/11/2024	0.137	4.330	740,000	44.544	360,000	0.139	380,000	0.141
08/11/2024	0.147	4.370	210,000	45.821	70,000	0.150	140,000	0.149
07/11/2024	0.155	4.440	520,000	45.906	220,000	0.157	300,000	0.155
06/11/2024	0.163	4.500	380,000	46.206	140,000	0.163	240,000	0.163
05/11/2024	0.164	4.500	0	46.518
04/11/2024	0.164	4.470	320,000	47.242	160,000	0.164	160,000	0.165
01/11/2024	0.169	4.460	0	48.538
31/10/2024	0.173	4.440	0	49.950
30/10/2024	0.184	4.460	10,000	51.956			10,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 09:29
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