26200 SGSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26200 SGSANDS@EC2503A (CALL)

Nominal

0.236 +0.040 (+20.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.196	18.780	5,832,000	44.367	2,892,000	0.201	2,940,000	0.200
22/11/2024	0.227	19.220	0	44.978
21/11/2024	0.246	19.440	0	46.072
20/11/2024	0.255	19.580	0	45.915
19/11/2024	0.255	19.520	160,000	46.628	80,000	0.258	80,000	0.263
18/11/2024	0.238	19.160	0	47.586
15/11/2024	0.235	19.040	1,424,000	47.901	712,000	0.244	712,000	0.243
14/11/2024	0.232	18.940	1,008,000	48.350	504,000	0.236	504,000	0.238
13/11/2024	0.275	19.520	0	49.943
12/11/2024	0.285	19.660	0	50.065
11/11/2024	0.335	20.550	160,000	47.801	80,000	0.318	80,000	0.320
08/11/2024	0.370	20.800	80,000	51.212	40,000	0.400	40,000	0.410
07/11/2024	0.375	21.050	0	48.065
06/11/2024	0.345	20.500	0	49.821
05/11/2024	0.375	21.050	8,000	47.743	4,000	0.365	4,000	0.365
04/11/2024	0.370	20.900	0	48.844
01/11/2024	0.370	20.900	0	48.240
31/10/2024	0.305	19.820	0	49.821
30/10/2024	0.315	19.980	0	49.540
29/10/2024	0.350	20.550	0	48.637

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