25079 SGLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.150 -0.008 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.158	9.090	0	43.254
11/09/2024	0.160	9.000	0	42.507
10/09/2024	0.160	8.980	0	42.243
09/09/2024	0.154	9.140	0	42.641
06/09/2024			0	42.652
05/09/2024	0.147	9.310	0	42.597
04/09/2024	0.145	9.350	0	42.461
03/09/2024	0.144	9.440	0	43.380
02/09/2024	0.144	9.430	280,000	43.199	140,000	0.143	140,000	0.144
30/08/2024	0.137	9.590	560,000	42.908	280,000	0.137	280,000	0.139
29/08/2024	0.146	9.470	0	44.078
28/08/2024	0.146	9.450	560,000	43.775	280,000	0.147	280,000	0.147
27/08/2024	0.142	9.570	0	44.174
26/08/2024	0.150	9.430	0	44.801
23/08/2024	0.154	9.290	0	44.069
22/08/2024	0.145	9.570	280,000	44.786	140,000	0.145	140,000	0.151
21/08/2024	0.158	9.280	360,000	45.030	180,000	0.157	180,000	0.156
20/08/2024	0.154	9.430	320,000	45.699	160,000	0.154	160,000	0.153
19/08/2024	0.143	9.650	540,000	45.001	340,000	0.140	200,000	0.134
16/08/2024	0.144	9.680	460,000	45.468	180,000	0.145	280,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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