26200 SGSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26200 SGSANDS@EC2503A (CALL)

Nominal

0.235 +0.003 (+1.293%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.232	18.940	1,008,000	48.350	504,000	0.236	504,000	0.238
13/11/2024	0.275	19.520	0	49.943
12/11/2024	0.285	19.660	0	50.065
11/11/2024	0.335	20.550	160,000	47.801	80,000	0.318	80,000	0.320
08/11/2024	0.370	20.800	80,000	51.212	40,000	0.400	40,000	0.410
07/11/2024	0.375	21.050	0	48.065
06/11/2024	0.345	20.500	0	49.821
05/11/2024	0.375	21.050	8,000	47.743	4,000	0.365	4,000	0.365
04/11/2024	0.370	20.900	0	48.844
01/11/2024	0.370	20.900	0	48.240
31/10/2024	0.305	19.820	0	49.821
30/10/2024	0.315	19.980	0	49.540
29/10/2024	0.350	20.550	0	48.637
28/10/2024	0.350	20.450	0	49.938
25/10/2024	0.310	19.860	0	49.182
24/10/2024	0.285	19.380	0	50.131
23/10/2024	0.241	18.660	4,104,000	49.696	2,076,000	0.241	2,028,000	0.241
22/10/2024	0.237	18.520	6,216,000	50.332	3,084,000	0.242	3,084,000	0.240
21/10/2024	0.219	18.120	3,072,000	51.014	1,512,000	0.231	1,560,000	0.229
18/10/2024	0.255	18.780	240,000	50.257	120,000	0.230	120,000	0.223

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