10350 SGNQ100@EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10350 SGNQ100@EP2412C (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.013		0	23.793
28/11/2024	0.014		220,000	23.822	220,000	0.014
27/11/2024	0.014		20,000	25.395			20,000	0.014
26/11/2024	0.016		0	24.569
25/11/2024	0.016		140,000	23.770	100,000	0.016	40,000	0.023
22/11/2024	0.023		0	25.127
21/11/2024	0.026		300,000	25.012	200,000	0.026	100,000	0.026
20/11/2024	0.023		9,000,000	23.694	9,000,000	0.023
19/11/2024	0.029		2,020,000	23.786	1,000,000	0.028	1,020,000	0.029
18/11/2024	0.032		30,000	22.659	30,000	0.032
15/11/2024	0.028		9,680,000	26.033	400,000	0.025	9,280,000	0.026
14/11/2024	0.023		200,000	25.286	200,000	0.023
13/11/2024	0.024		220,000	25.671			220,000	0.025
12/11/2024	0.022		0	24.928
11/11/2024	0.022		0	24.726
08/11/2024	0.025		130,000	24.813	100,000	0.025	30,000	0.026
07/11/2024	0.037		750,000	25.232	480,000	0.037	270,000	0.037
06/11/2024	0.048		4,180,000	21.852	3,000,000	0.059	1,180,000	0.052
05/11/2024	0.078		100,000	25.135	100,000	0.081
04/11/2024	0.075		1,130,000	25.150	800,000	0.073	330,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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