21093 SG-CPIC@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21093 SG-CPIC@EC2409A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.019	20.350	0	61.281
16/09/2024	0.019	19.640	0	70.745
13/09/2024	0.019	19.680	0	63.519
12/09/2024	0.019	19.420	0	65.494
11/09/2024	0.019	19.860	0	57.479
10/09/2024	0.019	20.000	0	54.056
09/09/2024	0.019	20.150	0	50.703
06/09/2024			0	39.748
05/09/2024	0.019	20.750	0	38.921
04/09/2024	0.014	20.200	700,000	40.783	700,000	0.014
03/09/2024	0.011	19.880	18,000	40.761	18,000	0.011
02/09/2024	0.026	20.550	458,000	43.678			458,000	0.024
30/08/2024	0.022	20.350	996,000	41.282	648,000	0.018	348,000	0.015
29/08/2024	0.019	19.240	0	50.797
28/08/2024	0.019	19.680	0	45.250
27/08/2024	0.021	19.700	0	45.742
26/08/2024	0.021	19.840	50,000	43.569	50,000	0.021
23/08/2024	0.021	19.800	0	42.162
22/08/2024	0.019	18.660	0	51.663
21/08/2024	0.019	18.540	0	52.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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