23689 SG-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23689 SG-HKEX@EC2506A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.350	300.400	60,000	36.758	30,000	0.350	30,000	0.352
18/11/2024	0.360	299.600	560,000	38.275	280,000	0.361	280,000	0.360
15/11/2024	0.365	299.600	90,000	38.520	50,000	0.382	40,000	0.370
14/11/2024	0.395	304.800	0	38.382
13/11/2024	0.420	309.200	50,000	38.108	20,000	0.410	30,000	0.415
12/11/2024	0.470	312.400	0	41.383
11/11/2024	0.530	326.000	1,700,000	38.145	1,700,000	0.520
08/11/2024	0.650	339.400	1,700,000	40.728			1,700,000	0.660
07/11/2024	0.600	334.200	0	39.182
06/11/2024	0.530	322.000	0	40.542
05/11/2024	0.570	330.400	0	38.706
04/11/2024	0.465	314.800	0	38.466
01/11/2024	0.450	311.600	0	38.718
31/10/2024	0.450	310.800	0	39.148
30/10/2024	0.450	309.400	0	39.966
29/10/2024	0.475	313.000	0	40.142
28/10/2024	0.475	313.400	0	39.776
25/10/2024	0.475	312.800	0	39.878
24/10/2024	0.475	311.600	0	40.567
23/10/2024	0.490	314.800	0	39.928

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 09:05
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