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

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21888 SG-ACMT@EC2412A (CALL)

Nominal

0.163 +0.069 (+73.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2024	0.094	20.500	1,650,000	37.816	1,500,000	0.060	150,000	0.058
25/09/2024	0.046	19.040	50,000	37.180	50,000	0.049
24/09/2024	0.036	18.600	730,000	36.987	55,000	0.025	675,000	0.038
23/09/2024	0.020	17.640	200,000	36.894	200,000	0.020
20/09/2024	0.019	17.680	55,000	35.430			55,000	0.019
19/09/2024	0.019	17.520	400,000	36.259	200,000	0.018	200,000	0.018
17/09/2024	0.024	17.880	0	35.798
16/09/2024	0.019	17.440	0	36.196
13/09/2024	0.017	17.100	0	36.793
12/09/2024	0.017	17.160	0	36.193
11/09/2024	0.011	16.320	500,000	37.502			500,000	0.011
10/09/2024	0.013	16.200	0	39.556
09/09/2024	0.013	16.560	500,000	37.020			500,000	0.013
06/09/2024			0	36.299
05/09/2024	0.016	16.880	0	36.116
04/09/2024	0.015	16.760	200,000	36.105			200,000	0.015
03/09/2024	0.020	16.940	0	37.546
02/09/2024	0.020	17.100	0	36.305
30/08/2024	0.020	16.880	200,000	37.214			200,000	0.020
29/08/2024	0.015	16.520	0	36.539

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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