21587 SGAIRCN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21587 SGAIRCN@EC2412A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.013	3.630	0	47.210
26/06/2024	0.013	3.690	0	45.629
25/06/2024	0.013	3.670	0	45.991
24/06/2024	0.013	3.690	0	45.376
21/06/2024	0.013	3.760	0	43.340
20/06/2024	0.015	3.860	0	42.604
19/06/2024	0.015	3.900	0	41.553
18/06/2024	0.015	3.840	0	42.813
17/06/2024	0.015	3.810	0	43.384
14/06/2024	0.016	3.880	0	42.183
13/06/2024	0.018	3.950	200,000	41.923	200,000	0.018
12/06/2024	0.019	3.990	150,000	41.575	150,000	0.018
11/06/2024	0.020	3.980	0	42.388
07/06/2024	0.024	4.080	390,000	42.093	120,000	0.024	270,000	0.024
06/06/2024	0.024	4.060	0	42.452
05/06/2024	0.026	4.120	0	42.081
04/06/2024	0.028	4.200	0	41.134
03/06/2024	0.025	4.110	0	41.476
31/05/2024	0.031	4.160	3,440,000	43.256	1,910,000	0.034	1,530,000	0.036
30/05/2024	0.036	4.310	1,080,000	41.969	540,000	0.036	540,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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