26203 SGPINAN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26203 SGPINAN@EC2412A (CALL)

Nominal

0.780 -0.120 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.900	51.750	0	41.872
06/11/2024	0.640	48.650	5,000	43.975
05/11/2024	0.750	50.200	0	37.513
04/11/2024	0.610	48.050	0	46.626
01/11/2024	0.610	48.050	0	44.925
31/10/2024	0.640	48.150	15,000	48.623	15,000	0.640
30/10/2024	0.600	47.900	20,000	44.186	20,000	0.653
29/10/2024	0.690	49.000	5,000	44.246	5,000	0.690
28/10/2024	0.680	48.850	655,000	44.162	655,000	0.660
25/10/2024	0.690	48.950	25,000	43.099
24/10/2024	0.690	48.800	260,000	44.899	260,000	0.699
23/10/2024	0.750	49.400	25,000	46.673	25,000	0.668
22/10/2024	0.640	48.150	75,000	44.105	70,000	0.684	5,000	0.660
21/10/2024	0.720	49.050	685,000	45.344	55,000	0.741	625,000	0.711
18/10/2024	0.790	49.950	155,000	43.494	155,000	0.616
17/10/2024	0.640	47.900	15,000	45.130	15,000	0.700
16/10/2024	0.730	48.950	0	46.260
15/10/2024	0.670	48.450	815,000	42.330	565,000	0.878	250,000	0.670
14/10/2024	0.940	51.150	845,000	51.098	725,000	0.899	90,000	0.834
10/10/2024	0.920	51.000	45,000	48.029

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