21304 SGMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21304 SGMTUAN@EC2502A (CALL)

Nominal

0.620 -0.050 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.670	199.900	0	47.710
06/11/2024	0.590	189.300	0	61.292
05/11/2024	0.610	193.800	0	45.552
04/11/2024	0.560	187.700	0	51.168
01/11/2024	0.560	187.600	0	50.786
31/10/2024	0.540	182.500	0	64.170
30/10/2024	0.550	184.700	0	59.373
29/10/2024	0.590	189.300	120,000	58.555	120,000	0.590
28/10/2024	0.550	185.200	0	56.401
25/10/2024	0.550	184.900	0	56.823
24/10/2024	0.570	187.000	0	57.203
23/10/2024	0.630	194.900	0	49.501
22/10/2024	0.530	184.800	0	44.820
21/10/2024	0.520	181.200	20,000	56.743	10,000	0.540	10,000	0.550
18/10/2024	0.540	185.400	10,000	46.620
17/10/2024	0.420	170.200	0	52.840
16/10/2024	0.445	173.200	0	52.493
15/10/2024	0.420	170.800	2,190,000	50.153	2,130,000	0.522	50,000	0.450
14/10/2024	0.540	183.600	0	54.159
10/10/2024	0.670	193.700	10,000	71.338

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