10278 SG-S&P @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10278 SG-S&P @EC2412A (CALL)

Nominal

0.154 +0.021 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.133		660,000	16.658	220,000	0.131	400,000	0.134
06/11/2024	0.123		260,000	23.638			260,000	0.107
05/11/2024	0.062		20,000	17.784			20,000	0.062
04/11/2024	0.068		820,000	17.770	820,000	0.065
01/11/2024	0.064		240,000	15.847	20,000	0.062	220,000	0.066
31/10/2024	0.082		0	17.947
30/10/2024	0.109		0	17.081
29/10/2024	0.106		0	17.321
28/10/2024	0.111		0	17.268
25/10/2024	0.107		190,000	14.918	190,000	0.105
24/10/2024	0.108		190,000	16.967			190,000	0.106
23/10/2024	0.121		0	17.785
22/10/2024	0.121		100,000	17.560			100,000	0.122
21/10/2024	0.131		200,000	16.990			200,000	0.133
18/10/2024	0.131		0	16.895
17/10/2024	0.131		0	16.730
16/10/2024	0.119		200,000	17.161			200,000	0.120
15/10/2024	0.140		100,000	16.979			100,000	0.140
14/10/2024	0.121		10,000	15.133	10,000	0.120
10/10/2024	0.110		0	16.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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