26570 SG-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.320	5.290	0	72.943
13/11/2024	0.340	5.420	0	73.458
12/11/2024	0.340	5.450	80,000	72.596	80,000	0.355
11/11/2024	0.355	5.550	5,000	72.836			5,000	0.360
08/11/2024	0.380	5.720	32,500	72.955	32,500	0.380
07/11/2024	0.385	5.820	190,000	70.925	85,000	0.385	105,000	0.385
06/11/2024	0.365	5.670	0	71.058
05/11/2024	0.355	5.640	152,500	69.842	40,000	0.350	112,500	0.354
04/11/2024	0.345	5.550	0	70.283
01/11/2024	0.330	5.420	0	70.660
31/10/2024	0.320	5.320	2,500	71.352			2,500	0.325
30/10/2024	0.335	5.440	0	71.046
29/10/2024	0.350	5.530	0	71.599
28/10/2024	0.365	5.650	0	71.206
25/10/2024	0.375	5.750	0	70.170
24/10/2024	0.380	5.740	0	71.485
23/10/2024	0.390	5.890	35,000	69.052	35,000	0.390
22/10/2024	0.385	5.800	0	70.577
21/10/2024	0.395	5.900	120,000	69.639	120,000	0.390
18/10/2024	0.375	5.790	0	68.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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