22920 SGSANDS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22920 SGSANDS@EC2412A (CALL)

Nominal

0.011 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	0.011	18.940	0	70.954
13/11/2024	0.011	19.520	308,000	65.487	12,000	0.010
12/11/2024	0.015	19.660	200,000	67.993			200,000	0.015
11/11/2024	0.025	20.550	100,000	68.281			100,000	0.025
08/11/2024	0.032	20.800	2,144,000	68.460	1,048,000	0.041	740,000	0.033
07/11/2024	0.036	21.050	208,000	67.944			208,000	0.036
06/11/2024	0.029	20.500	1,312,000	67.602	64,000	0.029	1,248,000	0.029
05/11/2024	0.038	21.050	0	67.628
04/11/2024	0.038	20.900	1,000,000	68.187	1,000,000	0.038
01/11/2024	0.038	20.900	1,200,000	66.183	992,000	0.035	200,000	0.032
31/10/2024	0.028	19.820	0	68.358
30/10/2024	0.030	19.980	3,016,000	67.725	1,068,000	0.032	1,544,000	0.032
29/10/2024	0.038	20.550	692,000	67.132	200,000	0.038	268,000	0.037
28/10/2024	0.038	20.450	4,564,000	67.322	2,336,000	0.037	2,104,000	0.038
25/10/2024	0.029	19.860	0	65.080
24/10/2024	0.026	19.380	1,864,000	66.231	1,840,000	0.024	24,000	0.027
23/10/2024	0.021	18.660	400,000	67.470			400,000	0.021
22/10/2024	0.020	18.520	296,000	67.160	148,000	0.020	148,000	0.021
21/10/2024	0.018	18.120	0	67.880
18/10/2024	0.024	18.780	1,820,000	66.100	400,000	0.019	1,420,000	0.022

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