20352 SGMTUAN@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20352 SGMTUAN@EC2411A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.021	122.300	1,930,000	42.773			1,530,000	0.024
11/09/2024	0.016	119.400	50,000	42.261	50,000	0.016
10/09/2024	0.017	118.900	0	43.331
09/09/2024	0.017	118.600	0	43.392
06/09/2024			0	43.219
05/09/2024	0.019	119.300	1,050,000	42.942	950,000	0.021	100,000	0.019
04/09/2024	0.019	119.200	3,330,000	42.786	3,330,000	0.019
03/09/2024	0.019	118.900	1,090,000	42.839	1,090,000	0.019
02/09/2024	0.017	116.300	7,820,000	44.058	6,120,000	0.018	1,000,000	0.017
30/08/2024	0.022	118.200	6,540,000	44.662			1,300,000	0.024
29/08/2024	0.017	115.700	8,870,000	43.676
28/08/2024	0.010	102.800	0	50.960
27/08/2024	0.011	106.200	0	48.092
26/08/2024	0.012	109.000	2,750,000	45.852	1,750,000	0.012	1,000,000	0.014
23/08/2024	0.011	107.500	2,800,000	45.664	900,000	0.010	1,900,000	0.011
22/08/2024	0.013	109.000	2,950,000	45.782	2,620,000	0.012	330,000	0.012
21/08/2024	0.012	107.700	40,000	45.956	40,000	0.012
20/08/2024	0.014	108.100	10,000	47.140	10,000	0.014
19/08/2024	0.015	108.700	2,110,000	47.123	1,100,000	0.014	1,010,000	0.015
16/08/2024	0.014	107.700	3,570,000	46.583	2,970,000	0.013	600,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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