24621 SGPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24621 SGPETCH@EC2510A (CALL)

Nominal

0.051 -0.006 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.057	5.980	0	41.973
04/11/2024	0.055	5.890	0	42.679
01/11/2024	0.055	5.900	280,000	42.313	140,000	0.057	140,000	0.057
31/10/2024	0.052	5.840	0	42.236
30/10/2024	0.050	5.790	100,000	42.294			100,000	0.050
29/10/2024	0.052	5.810	60,000	42.549	60,000	0.051
28/10/2024	0.060	5.940	450,000	42.895	140,000	0.058	310,000	0.059
25/10/2024	0.068	6.030	0	43.538
24/10/2024	0.069	6.060	0	43.271
23/10/2024	0.070	6.080	40,000	43.157			40,000	0.070
22/10/2024	0.068	6.040	240,000	43.148	120,000	0.069	120,000	0.069
21/10/2024	0.067	6.000	860,000	43.426	430,000	0.070	430,000	0.070
18/10/2024	0.071	6.100	280,000	42.742	140,000	0.071	140,000	0.071
17/10/2024	0.068	5.990	840,000	43.575	420,000	0.078	420,000	0.079
16/10/2024	0.076	6.110	6,590,000	43.753	3,250,000	0.077	3,340,000	0.077
15/10/2024	0.084	6.210	2,050,000	44.094	950,000	0.090	1,100,000	0.089
14/10/2024	0.100	6.410	2,100,000	44.611	1,050,000	0.101	1,050,000	0.101
10/10/2024	0.101	6.400	1,770,000	44.718	900,000	0.100	870,000	0.101
09/10/2024	0.086	6.160	530,000	44.963	200,000	0.084	230,000	0.089
08/10/2024	0.098	6.360	470,000	44.691	300,000	0.117	70,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:41
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