22475 SGCSA50@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22475 SGCSA50@EC2503A (CALL)

Nominal

0.114 -0.002 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.116	11.650	0	22.398
26/06/2024	0.120	11.670	0	22.651
25/06/2024	0.124	11.710	0	22.740
24/06/2024	0.126	11.720	0	22.835
21/06/2024	0.122	11.650	0	22.913
20/06/2024	0.130	11.760	0	22.692
19/06/2024	0.137	11.830	0	22.747
18/06/2024	0.137	11.810	52,000	22.907			52,000	0.140
17/06/2024	0.140	11.830	0	23.004
14/06/2024	0.141	11.840	48,000	22.856			48,000	0.133
13/06/2024	0.133	11.780	0	22.472
12/06/2024	0.135	11.810	0	22.341
11/06/2024	0.137	11.860	0	22.022
07/06/2024	0.155	12.020	100,000	22.196			100,000	0.158
06/06/2024	0.165	12.170	0	21.583
05/06/2024	0.165	12.100	50,000	22.354			50,000	0.165
04/06/2024	0.172	12.100	100,000	23.058	100,000	0.173
03/06/2024	0.164	12.020	100,000	22.990			100,000	0.166
31/05/2024	0.157	12.080	0	21.321
30/05/2024	0.166	12.050	0	22.671

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