28375 SGPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28375 SGPINAN@EC2504A (CALL)

Nominal

0.033 +0.005 (+17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.028	48.050	198,100,000	50.423	90,550,000	0.026	107,550,000	0.026
01/11/2024	0.029	48.050	183,200,000	50.511	90,975,000	0.031	92,050,000	0.031
31/10/2024	0.030	48.150	252,600,000	50.701	125,000,000	0.032	127,600,000	0.032
30/10/2024	0.030	47.900	3,050,000	51.082	400,000	0.031	2,650,000	0.032
29/10/2024	0.037	49.000	122,925,000	52.250	60,175,000	0.040	62,750,000	0.040
28/10/2024	0.041	48.850	1,250,000	54.433	300,000	0.041	925,000	0.040
25/10/2024	0.043	48.950	306,200,000	54.670	151,675,000	0.043	154,500,000	0.043
24/10/2024	0.044	48.800	182,825,000	55.327	90,150,000	0.047	92,675,000	0.047
23/10/2024	0.053	49.400	180,825,000	57.910	90,350,000	0.052	90,425,000	0.052
22/10/2024	0.051	48.150	1,100,000	59.798	300,000	0.057	800,000	0.055
21/10/2024	0.066	49.050	5,500,000	64.049	2,700,000	0.072	2,800,000	0.072
18/10/2024	0.079	49.950	1,275,000	66.495	675,000	0.068	600,000	0.066
17/10/2024	0.075	47.900	1,600,000	70.025	725,000	0.095	875,000	0.096
16/10/2024	0.100	48.950	191,575,000	77.011	95,750,000	0.094	95,825,000	0.094
15/10/2024	0.108	48.450	0	81.286
14/10/2024	0.140	51.150	50,000	84.864	25,000	0.131	25,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:55
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