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

0.450 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/10/2024	0.480	311.000	0	41.252
21/10/2024	0.490	311.800	0	41.674
18/10/2024	0.520	317.000	0	41.061
17/10/2024	0.420	300.000	50,000	41.417	50,000	0.480
16/10/2024	0.475	305.400	0	43.701
15/10/2024	0.485	305.800	0	44.344
14/10/2024	0.600	322.600	3,370,000	45.090	1,660,000	0.559	1,710,000	0.558
10/10/2024	0.680	334.200	0	44.790
09/10/2024	0.610	322.000	660,000	45.994	330,000	0.631	330,000	0.632
08/10/2024	0.760	340.800	0	48.269
07/10/2024	1.140	393.800	0	45.026
04/10/2024	1.000	376.200	0	45.025
03/10/2024	0.940	367.400	40,000	45.904	20,000	0.790	20,000	0.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 09:10
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