28793 SGCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28793 SGCPAIR@EC2512A (CALL)

Nominal

0.295 +0.030 (+11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.265	9.340	0	34.275
22/11/2024	0.260	9.240	5,000	35.079	5,000	0.260
21/11/2024	0.247	9.180	165,000	34.164	80,000	0.247	85,000	0.250
20/11/2024	0.227	8.980	0	34.483
19/11/2024	0.225	8.950	0	34.684
18/11/2024	0.225	8.910	190,000	35.263	95,000	0.227	95,000	0.226
15/11/2024	0.203	8.700	0	35.148
14/11/2024	0.142	8.040	0	35.328
13/11/2024	0.144	8.060	350,000	35.321	175,000	0.145	175,000	0.147
12/11/2024	0.149	8.050	200,000	36.302	100,000	0.149	100,000	0.149
11/11/2024	0.155	8.110	0	36.364
08/11/2024	0.161	8.140	0	36.728
07/11/2024	0.163	8.170	200,000	36.561	100,000	0.163	100,000	0.161
06/11/2024	0.161	8.120	0	36.905
05/11/2024	0.163	8.170	0	36.541
04/11/2024	0.160	8.100	0	37.010
01/11/2024	0.160	8.130	0	36.425
31/10/2024	0.160	8.100	0	36.796
30/10/2024	0.161	8.100	0	36.901
29/10/2024	0.168	8.160	20,000	37.090	10,000	0.168	10,000	0.176

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