28482 SGHSTEC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28482 SGHSTEC@EP2504A (PUT)

Nominal

0.159 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.159	4,417.990	40,000	38.730			40,000	0.158
02/12/2024	0.162	4,405.950	0	38.812
29/11/2024	0.172	4,353.550	0	38.609
28/11/2024	0.180	4,307.750	320,000	38.378	160,000	0.179	160,000	0.176
27/11/2024	0.167	4,374.440	2,580,000	38.150	340,000	0.186	2,240,000	0.176
26/11/2024	0.200	4,221.990	10,000	38.795			10,000	0.200
25/11/2024	0.201	4,235.310	140,000	39.488	120,000	0.198	20,000	0.209
22/11/2024	0.200	4,246.200	0	39.435
21/11/2024	0.180	4,358.150	50,000	39.618	50,000	0.178
20/11/2024	0.173	4,413.080	190,000	40.094	190,000	0.174
19/11/2024	0.179	4,395.040	200,000	40.524	40,000	0.181	160,000	0.184
18/11/2024	0.189	4,341.530	110,000	40.491	60,000	0.185	50,000	0.191
15/11/2024	0.193	4,327.840	210,000	40.488	20,000	0.181	190,000	0.190
14/11/2024	0.196	4,318.320	1,190,000	40.639	560,000	0.195	630,000	0.194
13/11/2024	0.172	4,455.670	50,000	40.611	30,000	0.180	20,000	0.188
12/11/2024	0.175	4,456.860	120,000	41.079	70,000	0.167	50,000	0.160
11/11/2024	0.148	4,651.710	110,000	41.645	80,000	0.150	30,000	0.158
08/11/2024	0.148	4,668.260	80,000	41.808	30,000	0.148	50,000	0.147
07/11/2024	0.151	4,677.640	180,000	42.575	90,000	0.157	90,000	0.168
06/11/2024	0.168	4,574.500	180,000	42.834	100,000	0.160	80,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 16:24
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