18624 SGCITIC@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18624 SGCITIC@EC2410A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.016	7.570	0	46.286
24/06/2024	0.016	7.530	0	46.643
21/06/2024	0.016	7.490	0	46.617
20/06/2024	0.016	7.630	0	44.539
19/06/2024	0.016	7.670	210,000	43.829
18/06/2024	0.011	7.430	25,000	43.055
17/06/2024	0.016	7.460	0	46.279
14/06/2024	0.016	7.540	0	44.677
13/06/2024	0.016	7.640	85,000	43.194
12/06/2024	0.013	7.620	0	41.227
11/06/2024	0.013	7.810	3,360,000	38.730			2,240,000	0.012
07/06/2024	0.017	8.030	890,000	37.943			890,000	0.017
06/06/2024	0.019	8.070	810,000	38.404	160,000	0.020	650,000	0.020
05/06/2024	0.021	8.130	465,000	38.540	435,000	0.021	15,000	0.022
04/06/2024	0.020	8.150	1,390,000	37.617	1,390,000	0.020
03/06/2024	0.021	8.100	2,925,000	38.617	910,000	0.020	2,015,000	0.021
31/05/2024	0.016	7.900	570,000	37.969	190,000	0.019	300,000	0.019
30/05/2024	0.017	7.980	1,180,000	37.438	100,000	0.016	1,080,000	0.019
29/05/2024	0.020	8.100	11,580,000	37.431	9,280,000	0.019	2,100,000	0.021
28/05/2024	0.028	8.380	11,420,000	37.421	1,120,000	0.029	10,240,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 08:48
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