22480 SGFTA50@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22480 SGFTA50@EC2412A (CALL)

Nominal

0.280 -0.050 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.330	14.680	190,000	33.260	190,000	0.327
04/11/2024	0.280	14.340	160,000	33.881	130,000	0.270	30,000	0.280
01/11/2024	0.255	14.150	500	33.665	500	0.255
31/10/2024	0.240	13.960	110,000	36.248	110,000	0.248
30/10/2024	0.247	14.030	122,000	35.285	92,000	0.248	30,000	0.246
29/10/2024	0.275	14.160	1,000	37.447	1,000	0.295
28/10/2024	0.290	14.290	300,000	36.207	300,000	0.290
25/10/2024	0.305	14.360	85,000	36.456			85,000	0.305
24/10/2024	0.290	14.340	100,000	33.071	100,000	0.290
23/10/2024	0.315	14.460	0	34.587
22/10/2024	0.305	14.400	0	34.010
21/10/2024	0.300	14.330	500	35.056	500	0.300
18/10/2024	0.340	14.520	2,508,000	37.097	2,500,000	0.313	8,000	0.340
17/10/2024	0.238	13.830	107,000	35.521	7,000	0.255	100,000	0.259
16/10/2024	0.285	14.100	3,420,000	37.704	3,020,000	0.290	400,000	0.295
15/10/2024	0.295	14.280	2,860,000	33.900	2,730,000	0.300	130,000	0.344
14/10/2024	0.370	14.770	625,000	33.778	405,000	0.359	220,000	0.393
10/10/2024	0.420	14.880	361,000	40.833	33,000	0.436	326,000	0.455
09/10/2024	0.335	14.310	839,500	40.296	651,500	0.410	139,000	0.426
08/10/2024	0.490	15.200	1,207,500	45.288	152,500	0.626	956,000	0.581

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:58
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