26239 SGPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26239 SGPETCH@EC2512A (CALL)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.033	5.980	0	42.487
04/11/2024	0.033	5.890	0	43.445
01/11/2024	0.033	5.900	100,000	43.155			100,000	0.034
31/10/2024	0.031	5.840	90,000	43.028			90,000	0.031
30/10/2024	0.029	5.790	300,000	42.757			300,000	0.029
29/10/2024	0.032	5.810	800,000	43.629			800,000	0.032
28/10/2024	0.037	5.940	0	43.887
25/10/2024	0.041	6.030	420,000	44.014	50,000	0.041	370,000	0.041
24/10/2024	0.042	6.060	0	43.932
23/10/2024	0.043	6.080	200,000	43.960			200,000	0.043
22/10/2024	0.041	6.040	10,000	43.706			10,000	0.041
21/10/2024	0.041	6.000	200,000	44.107	100,000	0.043	100,000	0.043
18/10/2024	0.042	6.100	0	43.111
17/10/2024	0.041	5.990	500,000	43.990			500,000	0.041
16/10/2024	0.047	6.110	500,000	44.413	200,000	0.046	300,000	0.047
15/10/2024	0.054	6.210	1,420,000	45.182	350,000	0.057	1,070,000	0.056
14/10/2024	0.065	6.410	1,260,000	45.667	550,000	0.067	350,000	0.066
10/10/2024	0.069	6.400	0	46.547
09/10/2024	0.061	6.160	810,000	47.336	410,000	0.059	400,000	0.060
08/10/2024	0.074	6.360	2,880,000	48.280	870,000	0.079	1,810,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:04
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