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

0.540 +0.090 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.410	300.000	0	42.522
16/10/2024	0.460	305.400	50,000	44.290			50,000	0.460
15/10/2024	0.470	305.800	0	44.856
14/10/2024	0.580	322.600	3,800,000	45.865	1,900,000	0.546	1,900,000	0.549
10/10/2024	0.670	334.200	240,000	47.058	120,000	0.675	120,000	0.690
09/10/2024	0.590	322.000	1,170,000	46.625	560,000	0.606	610,000	0.614
08/10/2024	0.720	340.800	60,000	47.752			60,000	0.770
07/10/2024	1.080	393.800	110,000	46.328	110,000	1.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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