22199 SGCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22199 SGCSHCL@EC2412A (CALL)

Nominal

0.860 +0.160 (+22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.700	11.540	0	64.125
30/10/2024	0.690	11.340	0	79.706
29/10/2024	0.750	11.680	0	78.774
28/10/2024	0.760	11.740	0	77.622
25/10/2024	0.790	11.920	0	74.037
24/10/2024	0.790	11.940	0	71.087
23/10/2024	0.790	11.960	0	68.019
22/10/2024	0.790	11.980	0	64.723
21/10/2024	0.750	11.660	15,000	75.485	15,000	0.800
18/10/2024	0.740	11.700	0	63.850
17/10/2024	0.680	11.300	0	70.117
16/10/2024	0.740	11.540	0	78.107
15/10/2024	0.740	11.560	110,000	75.835	60,000	0.750	50,000	0.740
14/10/2024	0.800	11.880	60,000	76.824			60,000	0.860
10/10/2024	0.790	11.840	260,000	73.268	60,000	0.780	200,000	0.790
09/10/2024	0.690	11.340	300,000	67.464	240,000	0.690
08/10/2024	0.850	12.300	0	104.425
07/10/2024	0.700	12.171	10,000
04/10/2024	0.720	11.611	5,000	55.454			5,000	0.720
03/10/2024	0.870	12.571	740,000		740,000	0.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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