26202 SG-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26202 SG-HKEX@EC2509A (CALL)

Nominal

0.380 -0.015 (-3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.395	304.800	60,000	40.838	10,000	0.415	40,000	0.421
13/11/2024	0.415	309.200	60,000	40.426	30,000	0.407	30,000	0.407
12/11/2024	0.435	312.400	50,000	40.649			50,000	0.435
11/11/2024	0.520	326.000	0	41.108
08/11/2024	0.600	339.400	0	40.565
07/11/2024	0.560	334.200	0	39.891
06/11/2024	0.510	322.000	0	41.932
05/11/2024	0.540	330.400	0	40.157
04/11/2024	0.450	314.800	0	40.274
01/11/2024	0.440	311.600	0	40.751
31/10/2024	0.440	310.800	0	41.069
30/10/2024	0.440	309.400	0	41.677
29/10/2024	0.460	313.000	0	41.595
28/10/2024	0.465	313.400	0	41.760
25/10/2024	0.460	312.800	0	41.397
24/10/2024	0.465	311.600	0	42.346
23/10/2024	0.475	314.800	0	41.567
22/10/2024	0.465	311.000	0	42.460
21/10/2024	0.475	311.800	0	42.863
18/10/2024	0.500	317.000	250,000	42.227			250,000	0.437

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:28
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