23687 SGCP&CC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23687 SGCP&CC@EC2411A (CALL)

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
14/11/2024	0.010	4.190	0	68.823
13/11/2024	0.010	4.220	0	64.780
12/11/2024	0.010	4.240	0	61.631
11/11/2024	0.016	4.310	0	61.748
08/11/2024	0.016	4.360	0	54.303
07/11/2024	0.016	4.390	0	51.491
06/11/2024	0.016	4.350	0	52.223
05/11/2024	0.016	4.460	0	45.867
04/11/2024	0.016	4.380	0	48.576
01/11/2024	0.016	4.410	110,000	44.431			110,000	0.020
31/10/2024	0.016	4.380	44,000	44.900			44,000	0.016
30/10/2024	0.015	4.360	360,000	44.329			360,000	0.016
29/10/2024	0.017	4.420	8,000	42.256			8,000	0.017
28/10/2024	0.024	4.510	564,000	41.180	282,000	0.024	282,000	0.025
25/10/2024	0.037	4.560	200,000	41.949	200,000	0.038
24/10/2024	0.045	4.590	0	42.498
23/10/2024	0.058	4.660	0	42.238
22/10/2024	0.058	4.630	12,000	43.033			12,000	0.064
21/10/2024	0.062	4.630	0	43.450
18/10/2024	0.079	4.710	30,000	41.927	20,000	0.067	10,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:31
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