24031 SGJIANC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24031 SGJIANC@EC2507A (CALL)

Nominal

0.176 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.176	13.620	40,000	56.232	10,000	0.176	30,000	0.169
01/11/2024	0.175	13.560	1,460,000	56.305	750,000	0.170	700,000	0.168
31/10/2024	0.151	13.100	3,590,000	55.576	1,750,000	0.155	1,840,000	0.154
30/10/2024	0.155	13.120	3,970,000	56.212	1,890,000	0.162	2,030,000	0.163
29/10/2024	0.207	14.200	2,860,000	55.863	1,270,000	0.214	1,580,000	0.217
28/10/2024	0.225	14.420	500,000	57.125	250,000	0.227	250,000	0.229
25/10/2024	0.222	14.400	510,000	56.330	210,000	0.221	220,000	0.220
24/10/2024	0.219	14.340	540,000	56.258	260,000	0.219	280,000	0.216
23/10/2024	0.232	14.560	1,210,000	56.360	590,000	0.236	620,000	0.234
22/10/2024	0.230	14.560	1,080,000	55.781	540,000	0.229	540,000	0.228
21/10/2024	0.223	14.440	1,100,000	55.564	560,000	0.237	540,000	0.237
18/10/2024	0.231	14.600	340,000	55.044	170,000	0.224	170,000	0.227
17/10/2024	0.211	14.300	0	54.122
16/10/2024	0.237	14.680	800,000	55.141	400,000	0.240	400,000	0.240
15/10/2024	0.233	14.580	0	55.319
14/10/2024	0.285	15.440	1,750,000	55.668	850,000	0.270	900,000	0.267
10/10/2024	0.270	15.240	380,000	54.575	280,000	0.268
09/10/2024	0.226	14.580	200,000	53.153	60,000	0.243	140,000	0.233
08/10/2024	0.265	15.200	220,000	53.998	20,000	0.260	200,000	0.265
07/10/2024	0.345	16.780	70,000	50.001	70,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:42
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