23690 SGCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23690 SGCSOFT@EC2506A (CALL)

Nominal

0.240 -0.030 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.270	6.060	150,000	82.214	140,000	0.244	10,000	0.270
12/11/2024	0.270	6.100	110,000	80.842	110,000	0.283
11/11/2024	0.320	6.540	170,000	79.884	170,000	0.302
08/11/2024	0.305	6.350	10,000	81.480	10,000	0.305
07/11/2024	0.315	6.390	30,000	82.614	20,000	0.295	10,000	0.320
06/11/2024	0.270	6.120	4,520,000	79.120	210,000	0.275	4,250,000	0.302
05/11/2024	0.295	6.260	420,000	81.219	180,000	0.270	210,000	0.281
04/11/2024	0.235	5.870	0	77.053
01/11/2024	0.227	5.630	0	81.503
31/10/2024	0.235	5.710	0	81.136
30/10/2024	0.260	6.090	570,000	76.258	500,000	0.250	70,000	0.234
29/10/2024	0.232	5.770	100,000	78.177	100,000	0.232
28/10/2024	0.233	5.750	240,000	78.869	70,000	0.228	100,000	0.235
25/10/2024	0.230	5.800	0	76.084
24/10/2024	0.230	5.730	40,000	77.967			10,000	0.230
23/10/2024	0.230	5.840	670,000	74.596	440,000	0.239	130,000	0.242
22/10/2024	0.242	5.930	350,000	74.952	320,000	0.235	20,000	0.245
21/10/2024	0.265	6.100	970,000	75.739	100,000	0.255	520,000	0.286
18/10/2024	0.285	6.400	860,000	71.413	490,000	0.255	160,000	0.256
17/10/2024	0.182	5.600	1,510,000	67.557	630,000	0.189	770,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:52
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