19401 SG-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19401 SG-CNBM@EC2509A (CALL)

Nominal

0.067 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.067	3.310	0	70.950
31/10/2024	0.068	3.310	140,000	71.303	70,000	0.070	70,000	0.070
30/10/2024	0.066	3.260	280,000	71.849	140,000	0.070	140,000	0.071
29/10/2024	0.069	3.330	640,000	70.897	520,000	0.070	120,000	0.071
28/10/2024	0.074	3.390	1,040,000	71.142	470,000	0.075	570,000	0.074
25/10/2024	0.059	3.200	1,000,000	69.771	1,000,000	0.057
24/10/2024	0.055	3.070	0	71.763
23/10/2024	0.058	3.160	0	70.311
22/10/2024	0.058	3.120	50,000	71.461	50,000	0.058
21/10/2024	0.057	3.100	430,000	71.477	240,000	0.058	190,000	0.058
18/10/2024	0.058	3.110	1,000,000	71.329			1,000,000	0.058
17/10/2024	0.046	2.940	4,200,000	70.183	4,200,000	0.048
16/10/2024	0.059	3.130	40,000	70.970			40,000	0.059
15/10/2024	0.040	2.900	30,000,000	67.671	30,000,000	0.041
14/10/2024	0.052	3.090	1,200,000	68.396	600,000	0.052	600,000	0.052
10/10/2024	0.055	3.160	0	67.349
09/10/2024	0.042	2.980	2,160,000	65.776	140,000	0.049	2,000,000	0.041
08/10/2024	0.057	3.280	200,000	64.624			200,000	0.062
07/10/2024	0.104	4.060	200,000	60.274	200,000	0.087
04/10/2024	0.069	3.820	1,970,000	54.154	1,970,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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