23536 SGLIAUT@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23536 SGLIAUT@EP2412A (PUT)

Nominal

0.173 +0.003 (+1.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.170	97.800	0	83.570
06/11/2024	0.178	95.700	0	79.176
05/11/2024	0.169	98.350	0	83.298
04/11/2024	0.169	99.150	0	85.660
01/11/2024	0.174	97.100	3,990,000	78.408	3,940,000	0.175	50,000	0.162
31/10/2024	0.131	107.400	5,040,000	83.935	450,000	0.127	4,470,000	0.125
30/10/2024	0.130	108.600	1,430,000	85.783	750,000	0.124	680,000	0.122
29/10/2024	0.118	111.400	1,360,000	84.594	680,000	0.112	680,000	0.112
28/10/2024	0.117	112.200	1,560,000	85.109	780,000	0.120	780,000	0.121
25/10/2024	0.125	111.200	1,850,000	85.344	890,000	0.130	960,000	0.130
24/10/2024	0.146	105.800	0	83.557
23/10/2024	0.140	107.400	1,860,000	83.507	930,000	0.149	930,000	0.149
22/10/2024	0.171	101.000	540,000	83.440	270,000	0.165	270,000	0.163
21/10/2024	0.197	96.200	0	83.004
18/10/2024	0.187	98.600	0	83.065
17/10/2024	0.211	94.150	0	81.977
16/10/2024	0.192	97.950	10,000	82.790	10,000	0.194
15/10/2024	0.186	98.550	1,560,000	80.525	1,550,000	0.157	10,000	0.173
14/10/2024	0.157	105.900	10,000	83.806	10,000	0.157
10/10/2024	0.155	107.000	1,750,000	83.039	90,000	0.156	1,650,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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