22102 SGMTUAN@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22102 SGMTUAN@EP2412A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.014	122.300	0	70.033
11/09/2024	0.014	119.400	0	67.475
10/09/2024	0.014	118.900	0	66.756
09/09/2024	0.014	118.600	0	66.181
06/09/2024			0	65.706
05/09/2024	0.014	119.300	0	65.380
04/09/2024	0.014	119.200	0	64.985
03/09/2024	0.014	118.900	0	64.473
02/09/2024	0.014	116.300	0	62.220
30/08/2024	0.014	118.200	0	62.752
29/08/2024	0.014	115.700	0	60.616
28/08/2024	0.014	102.800	0	49.848
27/08/2024	0.012	106.200	300,000	50.837	300,000	0.014
26/08/2024	0.012	109.000	0	52.868
23/08/2024	0.012	107.500	0	50.998
22/08/2024	0.012	109.000	0	51.956
21/08/2024	0.012	107.700	400,000	50.722	400,000	0.012
20/08/2024	0.013	108.100	0	51.718
19/08/2024	0.013	108.700	0	51.971
16/08/2024	0.015	107.700	200,000	52.207	200,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 10:09
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