22798 SGLIAUT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22798 SGLIAUT@EC2412A (CALL)

Nominal

0.014 -0.011 (-44.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.025	107.400	2,000,000	82.849	1,000,000	0.028	1,000,000	0.026
30/10/2024	0.028	108.600	510,000	83.185			510,000	0.028
29/10/2024	0.035	111.400	3,070,000	84.222	1,000,000	0.040	2,000,000	0.037
28/10/2024	0.037	112.200	0	83.896
25/10/2024	0.035	111.200	0	81.906
24/10/2024	0.029	105.800	0	84.244
23/10/2024	0.031	107.400	0	83.005
22/10/2024	0.024	101.000	10,000	85.267	10,000	0.024
21/10/2024	0.019	96.200	0	86.156
18/10/2024	0.019	98.600	1,500,000	81.048	1,500,000	0.019
17/10/2024	0.015	94.150	1,500,000	81.757			1,500,000	0.016
16/10/2024	0.020	97.950	0	81.912
15/10/2024	0.021	98.550	2,100,000	81.590	300,000	0.029	1,800,000	0.023
14/10/2024	0.034	105.900	2,950,000	82.350	1,250,000	0.032	1,700,000	0.032
10/10/2024	0.040	107.000	2,220,000	83.080	1,870,000	0.039	350,000	0.044
09/10/2024	0.034	104.000	4,260,000	82.385	3,260,000	0.037	350,000	0.034
08/10/2024	0.038	104.800	1,370,000	83.784
07/10/2024	0.078	120.300	920,000	84.095			240,000	0.078
04/10/2024	0.065	118.800	1,500,000	78.321	600,000	0.065
03/10/2024	0.058	114.500	980,000	80.224	150,000	0.061	180,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:34
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