21682 SGLENOV@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21682 SGLENOV@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	9.200	0	94.953
20/11/2024	0.010	9.020	0	96.835
19/11/2024	0.010	9.030	0	94.565
18/11/2024	0.010	8.980	0	93.708
15/11/2024	0.010	9.170	0	84.561
14/11/2024	0.010	9.340	0	79.764
13/11/2024	0.010	9.700	0	71.664
12/11/2024	0.010	9.470	100,000	74.707
11/11/2024	0.011	10.020	120,000	65.014	120,000	0.012
08/11/2024	0.015	9.830	670,000	69.980	250,000	0.014	420,000	0.016
07/11/2024	0.011	9.740	1,080,000	65.955	190,000	0.010
06/11/2024	0.014	10.000	4,800,000	64.033	1,560,000	0.015	2,130,000	0.018
05/11/2024	0.024	10.480	2,120,000	63.341	290,000	0.020	1,680,000	0.023
04/11/2024	0.022	10.360	3,640,000	63.154	2,230,000	0.022	1,250,000	0.024
01/11/2024	0.023	10.300	10,640,000	62.565	4,550,000	0.022	5,480,000	0.022
31/10/2024	0.023	10.300	5,980,000	61.818	2,960,000	0.025	2,520,000	0.024
30/10/2024	0.028	10.500	4,510,000	61.032	2,600,000	0.028	310,000	0.031
29/10/2024	0.037	10.740	3,270,000	61.327	800,000	0.036	2,150,000	0.036
28/10/2024	0.045	10.860	1,940,000	62.521	350,000	0.044	1,560,000	0.045
25/10/2024	0.050	11.000	5,220,000	60.294	1,550,000	0.055	2,010,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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