20521 SGKUASO@EP2406A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20521 SGKUASO@EP2406A (PUT)

Nominal

0.058 +0.011 (+23.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2024	0.047	59.150	0	60.660
17/05/2024	0.056	58.200	0	57.058
16/05/2024	0.060	58.150	0	58.967
14/05/2024	0.067	57.500	0	57.328
13/05/2024	0.074	57.100	0	58.850
10/05/2024	0.074	56.750	300,000	52.822	300,000	0.062
09/05/2024	0.070	57.850	0	57.163
08/05/2024	0.076	57.000	260,000	54.613	260,000	0.076
07/05/2024	0.062	59.000	0	56.791
06/05/2024	0.045	61.950	0	58.839
03/05/2024	0.045	62.200	450,000	57.432	125,000	0.049	325,000	0.050
02/05/2024	0.065	59.200	60,000	56.055			60,000	0.075
30/04/2024	0.091	55.950	0	51.666
29/04/2024	0.090	56.700	0	55.666
26/04/2024	0.091	56.500	150,000	53.079			150,000	0.105
25/04/2024	0.132	52.800	150,000	51.210			150,000	0.119
24/04/2024	0.135	53.100	0	55.710
23/04/2024	0.193	49.100	0	57.440
22/04/2024	0.260	45.200	0	61.938
19/04/2024	0.260	44.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2024 17:59
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