25381 SGCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25381 SGCLIFE@EP2503A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.022	16.500	0	54.722
30/10/2024	0.022	16.360	0	53.904
29/10/2024	0.020	16.820	0	54.680
28/10/2024	0.020	16.640	0	53.713
25/10/2024	0.020	16.820	0	53.984
24/10/2024	0.021	16.820	85,000	54.372	85,000	0.021
23/10/2024	0.020	16.980	85,000	54.327			85,000	0.018
22/10/2024	0.023	16.380	0	53.171
21/10/2024	0.023	16.480	0	53.457
18/10/2024	0.023	16.660	230,000	53.759	230,000	0.027
17/10/2024	0.029	15.640	230,000	51.729			230,000	0.023
16/10/2024	0.028	15.580	300,000	50.850	150,000	0.027	150,000	0.030
15/10/2024	0.029	15.600	0	51.245
14/10/2024	0.025	16.400	0	52.994
10/10/2024	0.025	16.460	0	53.589
09/10/2024	0.025	15.720	485,000	50.184	240,000	0.024	245,000	0.022
08/10/2024	0.019	16.260	0	49.321
07/10/2024	0.015	20.550	0	61.662
04/10/2024	0.015	18.280	0	53.955
03/10/2024	0.015	16.940	0	48.999

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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