21801 SGALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21801 SGALIBA@EC2506A (CALL)

Nominal

0.149 -0.010 (-6.289%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.159	87.200	620,000	40.365	310,000	0.162	310,000	0.160
14/11/2024	0.163	87.950	10,000	39.657			10,000	0.164
13/11/2024	0.182	90.550	0	39.481
12/11/2024	0.182	90.550	240,000	39.492	120,000	0.188	120,000	0.195
11/11/2024	0.208	94.100	890,000	38.732	440,000	0.193	450,000	0.191
08/11/2024	0.217	94.000	0	42.942
07/11/2024	0.225	95.650	0	40.500
06/11/2024	0.217	94.400	0	41.275
05/11/2024	0.247	98.400	160,000	40.264	70,000	0.234	90,000	0.236
04/11/2024	0.228	96.050	0	40.204
01/11/2024	0.223	95.000	0	41.430
31/10/2024	0.224	94.550	0	43.364
30/10/2024	0.229	95.850	240,000	40.862	120,000	0.229	120,000	0.228
29/10/2024	0.243	97.550	350,000	40.898	220,000	0.255	130,000	0.247
28/10/2024	0.240	96.650	300,000	42.769	100,000	0.242	100,000	0.238
25/10/2024	0.226	95.350	0	40.757
24/10/2024	0.217	94.150	950,000	40.846	350,000	0.218	600,000	0.219
23/10/2024	0.242	97.300	680,000	40.712	340,000	0.238	340,000	0.238
22/10/2024	0.241	97.250	0	40.273
21/10/2024	0.247	97.800	0	40.883

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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