22739 SG-HKEX@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22739 SG-HKEX@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	314.800	0	54.650
01/11/2024	0.010	311.600	0	52.163
31/10/2024	0.014	310.800	0	55.105
30/10/2024	0.014	309.400	0	54.152
29/10/2024	0.014	313.000	0	55.053
28/10/2024	0.014	313.400	0	54.778
25/10/2024	0.014	312.800	0	53.364
24/10/2024	0.014	311.600	0	52.561
23/10/2024	0.014	314.800	0	53.301
22/10/2024	0.014	311.000	0	51.628
21/10/2024	0.014	311.800	0	51.551
18/10/2024	0.014	317.000	0	52.262
17/10/2024	0.014	300.000	0	46.136
16/10/2024	0.014	305.400	800,000	47.724	800,000	0.014
15/10/2024	0.015	305.800	3,210,000	48.288	3,000,000	0.015	100,000	0.015
14/10/2024	0.014	322.600	1,680,000	52.728	1,680,000	0.014
10/10/2024	0.015	334.200	0	55.676
09/10/2024	0.015	322.000	18,720,000	51.727	16,450,000	0.011	1,080,000	0.021
08/10/2024	0.010	340.800	0	52.599
07/10/2024	0.010	393.800	0	64.974

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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