22798 SGLIAUT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22798 SGLIAUT@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.010	85.800	0	108.447
13/11/2024	0.010	88.500	0	102.740
12/11/2024	0.010	90.250	50,000	98.833
11/11/2024	0.015	95.600	0	98.084
08/11/2024	0.015	96.050	10,000	94.516			10,000	0.016
07/11/2024	0.015	97.800	0	90.913
06/11/2024	0.015	95.700	0	93.297
05/11/2024	0.015	98.350	1,000,000	88.438			1,000,000	0.015
04/11/2024	0.016	99.150	500,000	87.834			500,000	0.016
01/11/2024	0.014	97.100	100,000	85.792			100,000	0.014
31/10/2024	0.025	107.400	2,000,000	82.849	1,000,000	0.028	1,000,000	0.026
30/10/2024	0.028	108.600	510,000	83.185			510,000	0.028
29/10/2024	0.035	111.400	3,070,000	84.222	1,000,000	0.040	2,000,000	0.037
28/10/2024	0.037	112.200	0	83.896
25/10/2024	0.035	111.200	0	81.906
24/10/2024	0.029	105.800	0	84.244
23/10/2024	0.031	107.400	0	83.005
22/10/2024	0.024	101.000	10,000	85.267	10,000	0.024
21/10/2024	0.019	96.200	0	86.156
18/10/2024	0.019	98.600	1,500,000	81.048	1,500,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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