24622 SGSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24622 SGSPDRG@EC2503A (CALL)

Nominal

0.180 -0.002 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.182	1,964.000	382,500	19.428	40,000	0.183	342,500	0.187
01/11/2024	0.195	1,973.500	1,747,500	19.482	1,377,500	0.195	285,000	0.196
31/10/2024	0.218	1,996.000	1,660,000	19.231	1,390,000	0.221	120,000	0.222
30/10/2024	0.221	2,000.000	1,205,000	18.987	972,500	0.219	140,000	0.220
29/10/2024	0.200	1,976.000	160,000	19.459	70,000	0.195	65,000	0.202
28/10/2024	0.190	1,965.500	365,000	19.477	272,500	0.187	92,500	0.187
25/10/2024	0.180	1,956.000	565,000	19.195	350,000	0.181	130,000	0.183
24/10/2024	0.180	1,961.500	6,860,000	18.561	6,605,000	0.165	242,500	0.174
23/10/2024	0.190	1,977.000	922,500	17.868	750,000	0.185	157,500	0.185
22/10/2024	0.181	1,963.500	1,507,500	18.277	1,012,500	0.175	360,000	0.180
21/10/2024	0.186	1,966.000	7,500,000	18.435	220,000	0.177	7,190,000	0.183
18/10/2024	0.163	1,942.000	1,445,000	18.303	522,500	0.163	730,000	0.162
17/10/2024	0.147	1,928.000	1,772,500	17.943	230,000	0.145	1,162,500	0.146
16/10/2024	0.146	1,922.500	3,562,500	18.263	340,000	0.139	3,002,500	0.143
15/10/2024	0.129	1,903.500	795,000	18.105	20,000	0.123	775,000	0.126
14/10/2024	0.138	1,910.000	1,422,500	18.386	120,000	0.138	1,222,500	0.137
10/10/2024	0.118	1,877.000	50,000	18.785			50,000	0.115
09/10/2024	0.118	1,875.000	647,500	18.871	337,500	0.120	305,000	0.124
08/10/2024	0.131	1,890.500	160,000	19.015	100,000	0.138	60,000	0.135
07/10/2024	0.140	1,903.000	590,000	18.812	542,500	0.136	37,500	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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