27381 SGCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27381 SGCSHEN@EC2509A (CALL)

Nominal

0.250 -0.020 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.270	33.550	250,000	46.117	125,000	0.270	125,000	0.262
15/11/2024	0.275	33.250	1,470,000	47.352	225,000	0.228	1,245,000	0.272
14/11/2024	0.217	31.650	0	47.021
13/11/2024	0.232	32.100	310,000	46.953	155,000	0.238	155,000	0.241
12/11/2024	0.239	32.350	470,000	46.789	235,000	0.239	235,000	0.239
11/11/2024	0.260	32.800	0	47.210
08/11/2024	0.295	33.500	0	47.795
07/11/2024	0.325	34.500	0	46.888
06/11/2024	0.295	33.700	10,000	46.943	5,000	0.295	5,000	0.300
05/11/2024	0.315	34.300	0	46.627
04/11/2024	0.310	33.850	0	47.659
01/11/2024	0.325	34.300	0	47.160
31/10/2024	0.305	33.650	0	47.578
30/10/2024	0.285	33.150	0	47.416
29/10/2024	0.320	33.900	0	47.865
28/10/2024	0.320	34.100	0	47.097
25/10/2024	0.310	33.600	0	47.702
24/10/2024	0.315	34.000	0	46.693
23/10/2024	0.315	33.750	0	47.464
22/10/2024	0.340	34.450	0	47.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:07
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