23951 SGZIJIN@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23951 SGZIJIN@EC2412B (CALL)

Nominal

0.121 -0.002 (-1.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.123	16.040	0	43.617
21/08/2024	0.119	16.000	500,000	42.856	320,000	0.120	180,000	0.124
20/08/2024	0.123	16.000	0	43.708
19/08/2024	0.124	16.060	0	43.083
16/08/2024	0.117	15.780	280,000	43.964	140,000	0.118	140,000	0.117
15/08/2024	0.101	15.360	220,000	44.164	40,000	0.093	180,000	0.101
14/08/2024	0.101	15.360	320,000	43.990	180,000	0.100	140,000	0.098
13/08/2024	0.103	15.400	0	43.891
12/08/2024	0.102	15.300	0	44.529
09/08/2024	0.097	15.200	0	43.719
08/08/2024	0.091	14.940	240,000	44.598	120,000	0.091	120,000	0.092
07/08/2024	0.093	15.060	40,000	43.749	40,000	0.093
06/08/2024	0.087	14.800	1,420,000	44.382	1,420,000	0.091
05/08/2024	0.107	15.200	140,000	45.561			140,000	0.119
02/08/2024	0.116	15.560	1,500,000	43.546	820,000	0.112	680,000	0.111
01/08/2024	0.138	15.940	1,360,000	45.903	380,000	0.139	980,000	0.140
31/07/2024	0.134	15.751	1,460,000	45.645	320,000	0.117	1,140,000	0.123
30/07/2024	0.102	15.111	1,460,000	44.145	800,000	0.106	660,000	0.107
29/07/2024	0.117	15.391	1,980,000	44.940	920,000	0.119	1,060,000	0.120
26/07/2024	0.106	15.131	160,000	44.360	80,000	0.102	80,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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