18008 SG-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18008 SG-SBPH@EC2509A (CALL)

Nominal

0.037 +0.001 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2024	0.036	3.430	0	49.292
24/09/2024	0.036	3.460	625,000	48.618	625,000	0.035
23/09/2024	0.031	3.340	1,065,000	48.708	1,065,000	0.033
20/09/2024	0.033	3.360	800,000	49.081	25,000	0.032	775,000	0.034
19/09/2024	0.029	3.300	150,000	48.069			150,000	0.029
17/09/2024	0.030	3.280	1,110,000	48.907	50,000	0.030	1,060,000	0.030
16/09/2024	0.030	3.270	940,000	49.059			940,000	0.030
13/09/2024	0.028	3.220	0	48.862
12/09/2024	0.025	3.110	0	49.495
11/09/2024	0.027	3.160	100,000	49.488			100,000	0.028
10/09/2024	0.025	3.110	0	49.989
09/09/2024	0.026	3.110	0	49.847
06/09/2024			0	48.970
05/09/2024	0.026	3.140	0	48.900
04/09/2024	0.026	3.090	0	49.942
03/09/2024	0.026	3.090	600,000	49.821	600,000	0.026
02/09/2024	0.027	3.100	0	50.112
30/08/2024	0.029	3.200	0	48.801
29/08/2024	0.029	3.190	0	48.953
28/08/2024	0.029	3.140	10,000	49.999			10,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2024 12:16
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