17504 SGMTUAN@EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17504 SGMTUAN@EC2407A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2024	0.025	122.300	480,000	55.978	230,000	0.025	240,000	0.025
10/05/2024	0.019	118.600	240,000	54.660	120,000	0.019	120,000	0.019
09/05/2024	0.019	117.900	240,000	55.112	120,000	0.017	120,000	0.018
08/05/2024	0.015	113.500	1,000,000	56.357	1,000,000	0.017
07/05/2024	0.018	115.500	120,000	56.357	60,000	0.020
06/05/2024	0.024	120.300	4,230,000	54.887	2,870,000	0.022	1,240,000	0.023
03/05/2024	0.024	119.700	5,200,000	54.482	1,130,000	0.023	4,070,000	0.025
02/05/2024	0.023	119.100	0	54.110
30/04/2024	0.013	109.500	0	55.869
29/04/2024	0.015	111.400	720,000	55.380	360,000	0.019	360,000	0.017
26/04/2024	0.019	115.600	0	53.073
25/04/2024	0.015	111.500	0	53.884
24/04/2024	0.016	113.600	0	52.138
23/04/2024	0.012	108.600	0	53.346
22/04/2024	0.012	100.600	0	61.890
19/04/2024	0.012	95.300	0	66.918
18/04/2024	0.012	97.750	0	63.696
17/04/2024	0.012	97.550	0	63.566
16/04/2024	0.012	98.700	0	61.904
15/04/2024	0.012	101.600	0	58.358

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2024 17:59
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