26413 SGZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26413 SGZCRRC@EC2612A (CALL)

Nominal

0.182 -0.001 (-0.546%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.183	28.250	160,000	62.167	80,000	0.185	80,000	0.188
15/11/2024	0.185	28.300	510,000	62.497	205,000	0.185	305,000	0.184
14/11/2024	0.179	28.000	160,000	61.738	80,000	0.185	80,000	0.188
13/11/2024	0.186	28.650	100,000	61.097	50,000	0.184	50,000	0.188
12/11/2024	0.188	28.600	250,000	62.115	250,000	0.192
11/11/2024	0.198	29.500	770,000	61.295	385,000	0.199	385,000	0.203
08/11/2024	0.212	30.000	0	63.598
07/11/2024	0.214	30.450	2,000,000	62.083	1,000,000	0.213	1,000,000	0.211
06/11/2024	0.201	29.400	0	62.571
05/11/2024	0.201	29.800	700,000	60.763	320,000	0.192	380,000	0.192
04/11/2024	0.195	29.250	400,000	61.241	150,000	0.196	250,000	0.196
01/11/2024	0.195	29.100	10,000	61.809			10,000	0.197
31/10/2024	0.206	29.850	360,000	62.006	180,000	0.213	180,000	0.213
30/10/2024	0.215	30.350	350,000	62.655	175,000	0.219	175,000	0.219
29/10/2024	0.224	31.250	400,000	61.367	200,000	0.222	200,000	0.225
28/10/2024	0.235	31.850	0	62.132
25/10/2024	0.228	31.250	0	62.519
24/10/2024	0.231	31.400	0	62.760
23/10/2024	0.247	32.550	700,000	62.519	350,000	0.248	350,000	0.249
22/10/2024	0.248	32.700	0	62.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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