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

0.255 -0.020 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.275	290.600	4,260,000	37.065	1,960,000	0.249	2,160,000	0.245
26/11/2024	0.246	283.800	1,940,000	37.141	890,000	0.248	1,010,000	0.250
25/11/2024	0.260	284.400	2,920,000	38.217	1,440,000	0.261	1,480,000	0.261
22/11/2024	0.270	285.800	0	38.376
21/11/2024	0.335	298.400	0	38.816
20/11/2024	0.355	301.400	0	39.191
19/11/2024	0.355	300.400	210,000	39.646	180,000	0.354	30,000	0.360
18/11/2024	0.355	299.600	200,000	39.950	100,000	0.353	100,000	0.347
15/11/2024	0.360	299.600	40,000	40.187	20,000	0.378	20,000	0.388
14/11/2024	0.395	304.800	60,000	40.838	10,000	0.415	40,000	0.421
13/11/2024	0.415	309.200	60,000	40.426	30,000	0.407	30,000	0.407
12/11/2024	0.435	312.400	50,000	40.649			50,000	0.435
11/11/2024	0.520	326.000	0	41.108
08/11/2024	0.600	339.400	0	40.565
07/11/2024	0.560	334.200	0	39.891
06/11/2024	0.510	322.000	0	41.932
05/11/2024	0.540	330.400	0	40.157
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:35
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