21852 SGLININ@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21852 SGLININ@EC2508A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.033	16.700	0	78.162
12/11/2024	0.033	16.480	0	79.467
11/11/2024	0.035	17.040	200,000	77.697	200,000	0.033
08/11/2024	0.039	17.380	550,000	78.834	100,000	0.043	450,000	0.039
07/11/2024	0.041	17.640	1,500,000	78.830	1,250,000	0.041	250,000	0.037
06/11/2024	0.036	16.680	5,000,000	80.199			5,000,000	0.037
05/11/2024	0.036	17.040	200,000	77.782	200,000	0.034
04/11/2024	0.030	15.920	0	78.764
01/11/2024	0.030	15.900	0	78.436
31/10/2024	0.030	15.860	5,000,000	78.542	5,000,000	0.030
30/10/2024	0.031	15.900	0	79.182
29/10/2024	0.032	16.100	0	78.778
28/10/2024	0.032	16.100	500,000	78.629			500,000	0.032
25/10/2024	0.031	15.880	225,000	78.563			225,000	0.031
24/10/2024	0.029	15.500	5,500,000	78.740	500,000	0.027	5,000,000	0.029
23/10/2024	0.028	15.280	300,000	78.919	100,000	0.030	200,000	0.028
22/10/2024	0.033	16.060	100,000	78.990	50,000	0.034	50,000	0.034
21/10/2024	0.031	15.880	100,000	77.964			100,000	0.032
18/10/2024	0.031	16.220	10,000,000	75.412	10,000,000	0.031
17/10/2024	0.029	15.660	600,000	76.705	300,000	0.031	300,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:03
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