26382 SG-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26382 SG-HKEX@EC2506B (CALL)

Nominal

0.700 +0.040 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.660	334.200	500,000	38.363			500,000	0.656
06/11/2024	0.580	322.000	0	39.353
05/11/2024	0.620	330.400	0	36.867
04/11/2024	0.510	314.800	0	36.965
01/11/2024	0.495	311.600	0	37.436
31/10/2024	0.495	310.800	0	37.944
30/10/2024	0.495	309.400	0	38.894
29/10/2024	0.520	313.000	0	38.892
28/10/2024	0.520	313.400	0	38.485
25/10/2024	0.520	312.800	0	38.640
24/10/2024	0.520	311.600	0	39.441
23/10/2024	0.530	314.800	0	38.038
22/10/2024	0.520	311.000	0	39.651
21/10/2024	0.530	311.800	0	40.064
18/10/2024	0.560	317.000	0	39.164
17/10/2024	0.455	300.000	0	39.847
16/10/2024	0.510	305.400	0	41.986
15/10/2024	0.510	305.800	50,000	41.560	50,000	0.500
14/10/2024	0.640	322.600	2,730,000	43.228	1,340,000	0.613	1,390,000	0.614
10/10/2024	0.730	334.200	0	43.518

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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