17502 SGTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17502 SGTENCT@EC2512B (CALL)

Nominal

0.168 -0.002 (-1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.168	420.000	50,000	31.388			50,000	0.168
23/12/2024	0.170	420.200	0	31.964
20/12/2024	0.177	426.400	0	30.893
19/12/2024	0.160	415.200	200,000	30.748	200,000	0.143
18/12/2024	0.147	406.000	50,000	30.799	50,000	0.147
17/12/2024	0.144	402.600	150,000	31.296	50,000	0.145	100,000	0.145
16/12/2024	0.146	405.600	1,400,000	30.432	650,000	0.150	650,000	0.153
13/12/2024	0.155	409.800	100,000	31.338			100,000	0.158
12/12/2024	0.166	415.600	1,300,000	32.216	650,000	0.163	650,000	0.162
11/12/2024	0.154	409.800	300,000	30.858	50,000	0.154	150,000	0.156
10/12/2024	0.159	411.200	0	31.876
09/12/2024	0.169	418.800	1,000,000	31.406	500,000	0.154	500,000	0.153
06/12/2024	0.158	412.600	400,000	30.544	200,000	0.158
05/12/2024	0.149	405.200	1,000,000	31.075	500,000	0.147	500,000	0.145
04/12/2024	0.146	403.200	700,000	30.955	350,000	0.148	350,000	0.147
03/12/2024	0.146	404.400	700,000	30.218	350,000	0.139	350,000	0.140
02/12/2024	0.141	399.800	200,000	30.678	100,000	0.141	100,000	0.141
29/11/2024	0.141	398.000	2,500,000	31.381	1,150,000	0.141	1,350,000	0.142
28/11/2024	0.146	400.000	300,000	32.105	150,000	0.145	150,000	0.146
27/11/2024	0.148	402.800	600,000	31.382	300,000	0.138	300,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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