24811 SGLIAUT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24811 SGLIAUT@EC2412B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.011	88.750	0	126.693
20/11/2024	0.011	90.150	0	120.144
19/11/2024	0.011	90.850	0	115.739
18/11/2024	0.011	88.200	0	119.826
15/11/2024	0.011	87.550	0	114.452
14/11/2024	0.011	85.800	0	116.485
13/11/2024	0.011	88.500	0	108.231
12/11/2024	0.011	90.250	30,000	102.535	30,000	0.011
11/11/2024	0.011	95.600	10,000	89.572	10,000	0.011
08/11/2024	0.016	96.050	10,000	93.267			10,000	0.018
07/11/2024	0.016	97.800	0	88.305
06/11/2024	0.016	95.700	20,000	91.319	20,000	0.016
05/11/2024	0.017	98.350	20,000	86.234	10,000	0.017	10,000	0.016
04/11/2024	0.019	99.150	0	86.242
01/11/2024	0.019	97.100	0	86.972
31/10/2024	0.040	107.400	300,000	86.920	150,000	0.041	150,000	0.043
30/10/2024	0.045	108.600	1,980,000	87.528	990,000	0.048	990,000	0.048
29/10/2024	0.055	111.400	1,320,000	88.194	660,000	0.061	660,000	0.061
28/10/2024	0.060	112.200	390,000	89.058	250,000	0.057	140,000	0.058
25/10/2024	0.057	111.200	100,000	86.212	100,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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