10289 SG-S&P @EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10289 SG-S&P @EP2412A (PUT)

Nominal

0.011 -0.010 (-47.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.021		0	36.791
04/11/2024	0.022		0	37.165
01/11/2024	0.023		80,000	36.799	10,000	0.021	70,000	0.023
31/10/2024	0.019		0	35.112
30/10/2024	0.015		310,000	35.024	310,000	0.015
29/10/2024	0.018		10,000	35.637			10,000	0.018
28/10/2024	0.018		0	35.524
25/10/2024	0.019		0	35.521
24/10/2024	0.019		210,000	34.353			210,000	0.020
23/10/2024	0.018		10,000	33.937	10,000	0.018
22/10/2024	0.020		0	34.420
21/10/2024	0.020		0	34.794
18/10/2024	0.021		0	34.178
17/10/2024	0.021		0	33.928
16/10/2024	0.022		0	33.196
15/10/2024	0.021		200,000	33.629			200,000	0.021
14/10/2024	0.024		400,000	34.167	300,000	0.024	100,000	0.024
10/10/2024	0.026		100,000	32.354			100,000	0.025
09/10/2024	0.030		20,000	32.776			20,000	0.030
08/10/2024	0.033		30,000	32.820			30,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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