16926 SGTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16926 SGTENCT@EC2601A (CALL)

Nominal

0.233 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.233	501.500	665,000	35.550	580,000	0.233	85,000	0.226
25/02/2025	0.208	484.800	885,000	35.717	400,000	0.210	485,000	0.208
24/02/2025	0.228	497.200	470,000	36.069	250,000	0.242	220,000	0.232
21/02/2025	0.249	517.000	55,000	32.081	55,000	0.238
20/02/2025	0.207	486.800	2,695,000	34.008	860,000	0.210	1,820,000	0.209
19/02/2025	0.225	497.800	0	34.349
18/02/2025	0.232	503.500	835,000	33.754	835,000	0.224
17/02/2025	0.218	493.600	685,000	34.167	570,000	0.225	115,000	0.222
14/02/2025	0.184	474.800	965,000	32.014	810,000	0.174	55,000	0.156
13/02/2025	0.137	442.000	355,000	31.509	100,000	0.155	255,000	0.149
12/02/2025	0.140	444.200	335,000	31.485	300,000	0.133	35,000	0.131
11/02/2025	0.119	427.400	470,000	31.452			470,000	0.123
10/02/2025	0.134	437.000	770,000	32.331	570,000	0.133	200,000	0.134
07/02/2025	0.120	428.200	580,000	31.229	390,000	0.119	190,000	0.122
06/02/2025	0.110	420.400	1,000,000	30.993	1,000,000	0.110
05/02/2025	0.109	417.800	150,000	31.587			150,000	0.108
04/02/2025	0.113	420.800	1,145,000	31.407	935,000	0.107	155,000	0.105
03/02/2025	0.095	404.200	500,000	31.665	200,000	0.088	300,000	0.087
28/01/2025	0.093	401.200	340,000	31.734	340,000	0.092
27/01/2025	0.088	395.600	700,000	31.980	700,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 09:13
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