18008 SG-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18008 SG-SBPH@EC2509A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.030	3.280	1,110,000	48.907	50,000	0.030	1,060,000	0.030
16/09/2024	0.030	3.270	940,000	49.059			940,000	0.030
13/09/2024	0.028	3.220	0	48.862
12/09/2024	0.025	3.110	0	49.495
11/09/2024	0.027	3.160	100,000	49.488			100,000	0.028
10/09/2024	0.025	3.110	0	49.989
09/09/2024	0.026	3.110	0	49.847
06/09/2024			0	48.970
05/09/2024	0.026	3.140	0	48.900
04/09/2024	0.026	3.090	0	49.942
03/09/2024	0.026	3.090	600,000	49.821	600,000	0.026
02/09/2024	0.027	3.100	0	50.112
30/08/2024	0.029	3.200	0	48.801
29/08/2024	0.029	3.190	0	48.953
28/08/2024	0.029	3.140	10,000	49.999			10,000	0.029
27/08/2024	0.027	3.120	0	49.171
26/08/2024	0.026	3.110	4,000,000	48.748	2,000,000	0.026	2,000,000	0.027
23/08/2024	0.029	3.110	0	50.246
22/08/2024	0.032	3.180	0	50.216
21/08/2024	0.033	3.200	0	50.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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