23688 SGSANDS@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23688 SGSANDS@EC2412B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.013	18.940	16,000	66.177	16,000	0.013
13/11/2024	0.017	19.520	24,000	64.112			24,000	0.017
12/11/2024	0.025	19.660	0	68.592
11/11/2024	0.037	20.550	0	66.944
08/11/2024	0.048	20.800	324,000	67.868	116,000	0.051	188,000	0.061
07/11/2024	0.052	21.050	924,000	66.496	348,000	0.049	556,000	0.050
06/11/2024	0.043	20.500	696,000	66.656	348,000	0.040	348,000	0.039
05/11/2024	0.054	21.050	40,000	65.911	20,000	0.051
04/11/2024	0.055	20.900	20,000	67.115			20,000	0.056
01/11/2024	0.056	20.900	600,000	65.418	600,000	0.053
31/10/2024	0.040	19.820	316,000	67.105	168,000	0.041	148,000	0.042
30/10/2024	0.042	19.980	1,420,000	66.025	1,100,000	0.044	300,000	0.044
29/10/2024	0.055	20.550	5,088,000	66.304	2,344,000	0.059	2,744,000	0.057
28/10/2024	0.057	20.450	736,000	67.478	368,000	0.056	368,000	0.057
25/10/2024	0.046	19.860	508,000	65.936	244,000	0.052	264,000	0.051
24/10/2024	0.039	19.380	224,000	66.013	224,000	0.037
23/10/2024	0.029	18.660	300,000	65.770	300,000	0.029
22/10/2024	0.028	18.520	16,000	65.706
21/10/2024	0.024	18.120	1,600,000	65.701	600,000	0.025	1,000,000	0.027
18/10/2024	0.034	18.780	888,000	64.967	444,000	0.027	444,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:33
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