10402 SGNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10402 SGNQ100@EP2503A (PUT)

Nominal

0.037 -0.006 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.043		160,000	32.908			160,000	0.043
06/11/2024	0.050		950,000	31.698	80,000	0.052	870,000	0.054
05/11/2024	0.065		230,000	32.694	10,000	0.065	220,000	0.066
04/11/2024	0.064		50,000	32.753	10,000	0.064	40,000	0.064
01/11/2024	0.069		440,000	32.490	50,000	0.070	390,000	0.070
31/10/2024	0.062		190,000	33.605			190,000	0.059
30/10/2024	0.050		60,000	32.298			60,000	0.050
29/10/2024	0.056		0	32.320
28/10/2024	0.055		30,000	32.067			30,000	0.055
25/10/2024	0.059		50,000	31.869			50,000	0.060
24/10/2024	0.060		700,000	31.206	700,000	0.061
23/10/2024	0.058		600,000	32.159			600,000	0.058
22/10/2024	0.060		510,000	32.275			510,000	0.060
21/10/2024	0.062		0	32.316
18/10/2024	0.063		0	31.606
17/10/2024	0.063		930,000	31.448	880,000	0.067	50,000	0.068
16/10/2024	0.066		1,840,000	31.715			1,840,000	0.066
15/10/2024	0.060		0	31.959
14/10/2024	0.064		230,000	31.739			230,000	0.064
10/10/2024	0.069		0	32.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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