24317 SGZHJIN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24317 SGZHJIN@EC2502A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.065	12.900	745,000	49.773	350,000	0.062	395,000	0.063
17/09/2024	0.076	13.300	600,000	49.104	300,000	0.072	300,000	0.070
16/09/2024	0.068	12.960	50,000	49.711	50,000	0.068
13/09/2024	0.057	12.540	220,000	49.467	210,000	0.061	10,000	0.062
12/09/2024	0.048	12.100	0	50.029
11/09/2024	0.054	12.340	100,000	49.939			100,000	0.054
10/09/2024	0.042	11.780	0	50.162
09/09/2024	0.043	11.780	0	50.432
06/09/2024			0	49.749
05/09/2024	0.046	11.940	0	49.598
04/09/2024	0.046	11.900	30,000	49.811	30,000	0.049
03/09/2024	0.056	12.240	500,000	50.312	200,000	0.061	300,000	0.060
02/09/2024	0.059	12.440	25,000	49.372			25,000	0.051
30/08/2024	0.072	12.820	40,000	49.681			40,000	0.070
29/08/2024	0.082	13.180	100,000	49.149	50,000	0.080	50,000	0.081
28/08/2024	0.085	13.240	540,000	49.307	250,000	0.087	290,000	0.086
27/08/2024	0.097	13.520	1,200,000	49.753	600,000	0.096	600,000	0.096
26/08/2024	0.116	14.060	0	49.226
23/08/2024	0.104	13.680	2,600,000	49.491	1,300,000	0.101	1,300,000	0.101
22/08/2024	0.123	14.160	0	49.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 08:46
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