23509 SGPETCH@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23509 SGPETCH@EP2412A (PUT)

Nominal

0.108 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.108	5.900	0	41.260
31/10/2024	0.114	5.840	0	40.462
30/10/2024	0.121	5.790	0	40.719
29/10/2024	0.121	5.810	100,000	41.735	50,000	0.121	50,000	0.117
28/10/2024	0.106	5.940	0	41.359
25/10/2024	0.096	6.030	0	40.286
24/10/2024	0.096	6.060	0	41.475
23/10/2024	0.096	6.080	0	42.141
22/10/2024	0.102	6.040	0	42.862
21/10/2024	0.103	6.000	0	41.149
18/10/2024	0.101	6.100	0	44.040
17/10/2024	0.106	5.990	0	41.085
16/10/2024	0.095	6.110	520,000	41.242	260,000	0.089	260,000	0.094
15/10/2024	0.092	6.210	0	43.750
14/10/2024	0.083	6.410	3,700,000	46.722	1,850,000	0.084	1,850,000	0.084
10/10/2024	0.090	6.400	1,700,000	48.369	850,000	0.088	850,000	0.087
09/10/2024	0.107	6.160	0	46.850
08/10/2024	0.092	6.360	1,460,000	47.256	1,460,000	0.069
07/10/2024	0.059	6.880	1,460,000	47.542			1,460,000	0.059
04/10/2024	0.063	6.760	0	45.565

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 12:51
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