21339 SGXIAMI@EP2405A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21339 SGXIAMI@EP2405A (PUT)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.014	19.820	0	165.223
14/05/2024	0.014	19.980	0	148.107
13/05/2024	0.014	19.360	0	131.848
10/05/2024	0.014	19.400	0	116.236
09/05/2024	0.014	19.160	0	109.110
08/05/2024	0.014	19.100	0	104.723
07/05/2024	0.014	17.940	0	87.311
06/05/2024	0.014	18.100	0	86.703
03/05/2024	0.014	18.180	0	80.914
02/05/2024	0.014	17.640	0	72.938
30/04/2024	0.014	17.320	0	66.164
29/04/2024	0.014	17.420	0	65.897
26/04/2024	0.014	17.360	0	61.572
25/04/2024	0.014	16.600	0	52.402
24/04/2024	0.014	16.660	0	52.161
23/04/2024	0.016	16.180	502,000	47.637	100,000	0.017	402,000	0.019
22/04/2024	0.023	15.820	560,000	47.247	560,000	0.023
19/04/2024	0.025	15.800	4,302,000	46.070	2,925,000	0.027	365,000	0.030
18/04/2024	0.017	16.380	4,926,000	47.013	891,000	0.017	3,942,000	0.019
17/04/2024	0.020	16.280	200,000	47.298	100,000	0.023	100,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/05/2024 13:57
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