21888 SG-ACMT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21888 SG-ACMT@EC2412A (CALL)

Nominal

0.174 -0.021 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.195	22.700	30,000	50.068	30,000	0.195
04/11/2024	0.171	22.150	0	52.098
01/11/2024	0.197	22.450	0	53.132
31/10/2024	0.210	22.600	10,000	53.837	10,000	0.226
30/10/2024	0.209	22.550	420,000	53.872	420,000	0.189
29/10/2024	0.186	22.150	370,000	53.327	180,000	0.192	190,000	0.194
28/10/2024	0.223	22.700	455,000	54.268	35,000	0.221	420,000	0.200
25/10/2024	0.192	22.200	795,000	52.163	645,000	0.184	150,000	0.178
24/10/2024	0.166	21.500	0	55.043
23/10/2024	0.181	21.800	1,850,000	54.355	800,000	0.184	1,050,000	0.184
22/10/2024	0.174	21.700	400,000	53.344	250,000	0.174	150,000	0.170
21/10/2024	0.167	21.600	1,080,000	52.340	415,000	0.179	480,000	0.182
18/10/2024	0.175	21.700	6,295,000	51.763	3,510,000	0.139	2,735,000	0.136
17/10/2024	0.145	21.100	1,200,000	51.301	215,000	0.162	985,000	0.183
16/10/2024	0.208	22.150	1,130,000	53.222	670,000	0.182	460,000	0.168
15/10/2024	0.162	21.250	640,000	53.181	35,000	0.204	605,000	0.165
14/10/2024	0.219	22.150	750,000	55.298	595,000	0.226	145,000	0.229
10/10/2024	0.194	21.750	195,000	52.803			195,000	0.210
09/10/2024	0.193	21.700	550,000	52.841	45,000	0.161	505,000	0.175
08/10/2024	0.242	23.000	525,000	45.661	25,000	0.231	485,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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