23350 SGALIBA@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23350 SGALIBA@EP2411A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.010	85.700	0	42.973
17/09/2024	0.012	82.850	0	39.993
16/09/2024	0.012	82.000	0	38.364
13/09/2024	0.012	82.750	0	38.718
12/09/2024	0.012	83.200	0	39.133
11/09/2024	0.012	81.450	4,370,000	36.207	3,520,000	0.012	850,000	0.011
10/09/2024	0.011	81.600	4,015,000	35.362	15,000	0.012	4,000,000	0.012
09/09/2024	0.017	78.300	0	34.281
06/09/2024			0	34.783
05/09/2024	0.015	79.800	2,690,000	34.570	2,175,000	0.014	515,000	0.013
04/09/2024	0.015	80.100	1,550,000	34.840			1,550,000	0.015
03/09/2024	0.015	80.100	0	34.659
02/09/2024	0.016	79.500	1,170,000	34.191	1,080,000	0.015	90,000	0.016
30/08/2024	0.014	81.450	1,105,000	35.188	605,000	0.017	500,000	0.014
29/08/2024	0.018	79.050	5,410,000	33.988	3,910,000	0.022	1,000,000	0.019
28/08/2024	0.018	79.100	2,000,000	33.882	1,000,000	0.018	1,000,000	0.018
27/08/2024	0.017	79.950	710,000	34.448	710,000	0.018
26/08/2024	0.011	83.300	0	34.714
23/08/2024	0.013	82.650	585,000	34.859			585,000	0.013
22/08/2024	0.014	81.650	2,620,000	34.031	5,000	0.017	2,615,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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