23874 SGCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23874 SGCPAIR@EC2504A (CALL)

Nominal

0.098 +0.015 (+18.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.083	9.340	160,000	34.867	80,000	0.083	80,000	0.084
22/11/2024	0.078	9.240	130,000	34.900	130,000	0.080
21/11/2024	0.072	9.180	120,000	34.266	120,000	0.067
20/11/2024	0.061	8.980	200,000	34.379	200,000	0.061
19/11/2024	0.060	8.950	0	34.467
18/11/2024	0.060	8.910	400,000	34.932	100,000	0.058	300,000	0.060
15/11/2024	0.052	8.700	10,000	35.391	10,000	0.057
14/11/2024	0.025	8.040	0	34.922
13/11/2024	0.026	8.060	0	34.972
12/11/2024	0.029	8.050	0	36.220
11/11/2024	0.029	8.110	0	35.343
08/11/2024	0.031	8.140	100,000	35.381	100,000	0.031
07/11/2024	0.033	8.170	0	35.614
06/11/2024	0.033	8.120	0	36.142
05/11/2024	0.033	8.170	0	35.431
04/11/2024	0.032	8.100	0	35.849
01/11/2024	0.033	8.130	0	35.502
31/10/2024	0.033	8.100	0	35.772
30/10/2024	0.033	8.100	0	35.664
29/10/2024	0.036	8.160	0	35.841

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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