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 -0.002 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.039		470,000	31.802	420,000	0.039	50,000	0.039
15/11/2024	0.037		0	33.158
14/11/2024	0.035		420,000	33.176			420,000	0.035
13/11/2024	0.035		100,000	33.197			100,000	0.035
12/11/2024	0.035		4,840,000	33.193	4,790,000	0.034	50,000	0.035
11/11/2024	0.034		130,000	32.901			130,000	0.035
08/11/2024	0.037		90,000	33.131			90,000	0.037
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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