23811 SGXIAMI@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23811 SGXIAMI@EP2412A (PUT)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/06/2024	0.042	17.300	0	43.385
13/06/2024	0.041	17.560	248,000	44.144	124,000	0.044	124,000	0.044
12/06/2024	0.046	17.140	0	43.860
11/06/2024	0.046	17.320	0	44.617
07/06/2024	0.047	17.620	744,000	45.997	372,000	0.040	372,000	0.039
06/06/2024	0.039	17.960	3,380,000	44.488	1,690,000	0.039	1,690,000	0.039
05/06/2024	0.043	17.700	2,336,000	44.730	1,168,000	0.041	1,168,000	0.041
04/06/2024	0.044	17.780	1,344,000	45.396	672,000	0.043	672,000	0.042
03/06/2024	0.043	17.900	4,422,000	45.470	2,156,000	0.042	2,236,000	0.042
31/05/2024	0.048	17.480	496,000	45.062	248,000	0.044	248,000	0.044
30/05/2024	0.046	17.700	2,440,000	45.276	1,220,000	0.046	1,220,000	0.045
29/05/2024	0.046	17.780	40,000	45.541	40,000	0.046
28/05/2024	0.041	18.140	2,208,000	45.175	1,164,000	0.040	1,044,000	0.040
27/05/2024	0.040	18.440	400,000	45.953	200,000	0.045	150,000	0.045
24/05/2024	0.042	18.300	1,840,000	45.841	920,000	0.039	920,000	0.038
23/05/2024	0.036	18.940	600,000	46.006	250,000	0.036	300,000	0.034
22/05/2024	0.032	19.440	4,308,000	46.130	2,154,000	0.033	2,154,000	0.032
21/05/2024	0.033	19.300	1,996,000	45.866	998,000	0.031	998,000	0.029
20/05/2024	0.028	19.880	56,000	45.659	50,000	0.028	6,000	0.029
17/05/2024	0.028	19.940	0	45.587

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2024 10:39
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