25740 SGKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25740 SGKUASO@EC2509A (CALL)

Nominal

0.039 +0.004 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.035	39.850	1,000,000	47.684			1,000,000	0.035
21/08/2024	0.037	40.000	3,500,000	48.216			3,500,000	0.036
20/08/2024	0.059	44.400	200,000	48.560			200,000	0.059
19/08/2024	0.058	44.200	200,000	48.518	200,000	0.058
16/08/2024	0.057	43.850	240,000	48.602	40,000	0.059	200,000	0.057
15/08/2024	0.057	44.000	40,000	48.274			40,000	0.054
14/08/2024	0.061	44.450	0	48.716
13/08/2024	0.065	45.050	0	48.802
12/08/2024	0.065	45.100	0	48.648
09/08/2024	0.065	45.200	0	48.276
08/08/2024	0.058	43.850	0	48.361
07/08/2024	0.056	43.200	0	48.771
06/08/2024	0.056	42.850	0	49.088
05/08/2024	0.056	42.800	0	49.110
02/08/2024	0.056	43.000	0	48.563
01/08/2024	0.060	43.450	0	49.019
31/07/2024	0.061	43.800	0	48.659
30/07/2024	0.053	42.100	0	48.882
29/07/2024	0.059	43.400	0	48.544
26/07/2024	0.057	42.800	20,000	48.748	10,000	0.058	10,000	0.055

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