28594 SGMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28594 SGMTUAN@EC2504D (CALL)

Nominal

0.162 +0.019 (+13.287%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.143	187.700	12,990,000	58.792	6,270,000	0.141	6,720,000	0.142
01/11/2024	0.147	187.600	1,380,000	59.156	690,000	0.147	640,000	0.147
31/10/2024	0.135	182.500	4,200,000	60.141	2,100,000	0.142	2,100,000	0.142
30/10/2024	0.143	184.700	17,100,000	60.076	8,290,000	0.152	8,710,000	0.152
29/10/2024	0.167	189.300	4,260,000	61.439	2,130,000	0.169	2,130,000	0.170
28/10/2024	0.161	185.200	16,390,000	63.110	8,170,000	0.165	8,220,000	0.165
25/10/2024	0.167	184.900	9,230,000	64.002	4,090,000	0.173	5,090,000	0.172
24/10/2024	0.194	187.000	0	67.625
23/10/2024	0.237	194.900	0	69.362
22/10/2024	0.221	184.800	0	74.273
21/10/2024	0.236	181.200	20,000	80.001	10,000	0.244	10,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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