25768 SGCSHCL@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25768 SGCSHCL@EC2412B (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.019	10.920	40,000	68.400	40,000	0.019
17/09/2024	0.016	10.480	0	69.582
16/09/2024	0.016	10.480	0	69.244
13/09/2024	0.016	10.260	15,000	70.624	5,000	0.010	10,000	0.016
12/09/2024	0.014	9.890	0	72.129
11/09/2024	0.014	9.600	0	75.009
10/09/2024	0.014	9.730	0	73.202
09/09/2024	0.014	9.780	0	72.320
06/09/2024			0	69.866
05/09/2024	0.016	10.120	0	69.559
04/09/2024	0.018	10.440	0	67.819
03/09/2024	0.018	10.460	0	67.288
02/09/2024	0.021	10.740	675,000	66.684	120,000	0.021	555,000	0.021
30/08/2024	0.022	10.700	35,000	66.909			35,000	0.025
29/08/2024	0.024	10.620	0	69.042
28/08/2024	0.027	10.780	0	69.282
27/08/2024	0.028	10.900	0	68.377
26/08/2024	0.025	10.760	0	67.429
23/08/2024	0.025	10.480	0	69.557
22/08/2024	0.030	10.940	0	67.930

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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