28534 SGTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28534 SGTENCT@EC2604A (CALL)

Nominal

0.059 -0.006 (-9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.065	407.600	0	36.687
20/11/2024	0.066	410.800	0	36.304
19/11/2024	0.065	406.200	0	36.926
18/11/2024	0.065	404.200	400,000	37.273	200,000	0.070	200,000	0.070
15/11/2024	0.063	401.000	0	37.195
14/11/2024	0.066	403.400	850,000	37.544	400,000	0.069	450,000	0.069
13/11/2024	0.067	403.800	150,000	37.707	75,000	0.063	75,000	0.064
12/11/2024	0.072	403.800	250,000	39.145	125,000	0.072	125,000	0.073
11/11/2024	0.073	413.200	1,000,000	37.511	450,000	0.073	550,000	0.073
08/11/2024	0.082	420.800	355,000	38.258	180,000	0.086	175,000	0.085
07/11/2024	0.085	428.400	1,510,000	37.458	750,000	0.082	760,000	0.081
06/11/2024	0.078	419.800	1,870,000	37.328	855,000	0.081	1,015,000	0.081
05/11/2024	0.084	427.800	60,000	37.324	60,000	0.083
04/11/2024	0.079	419.000	0	37.746
01/11/2024	0.079	419.200	200,000	37.581	200,000	0.079
31/10/2024	0.072	404.600	250,000	38.549	125,000	0.077	125,000	0.077
30/10/2024	0.075	411.000	60,000	38.060			60,000	0.076
29/10/2024	0.079	418.400	305,000	37.615	130,000	0.080	175,000	0.082
28/10/2024	0.080	417.200	100,000	38.072			100,000	0.079
25/10/2024	0.085	421.000	130,000	38.479			130,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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