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

0.247 +0.019 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024		98.400	0	40.264
04/11/2024		96.050	0	40.204
01/11/2024		95.000	0	41.430
31/10/2024		94.550	0	43.364
30/10/2024		95.850	0	40.862	120,000	0.229	120,000	0.228
29/10/2024		97.550	0	40.898	220,000	0.255	130,000	0.247
28/10/2024		96.650	0	42.769	100,000	0.242	100,000	0.238
25/10/2024		95.350	0	40.757
24/10/2024		94.150	0	40.846	350,000	0.218	600,000	0.219
23/10/2024		97.300	0	40.712	340,000	0.238	340,000	0.238
22/10/2024		97.250	0	40.273
21/10/2024		97.800	0	40.883
18/10/2024		100.500	0	38.437	100,000	0.265
17/10/2024		98.500	0	39.156			100,000	0.250
16/10/2024		98.950	0	42.025
15/10/2024		99.850	0	40.710
14/10/2024		105.200	0	43.019
10/10/2024		105.800	0	39.845
09/10/2024		102.900	0	42.221	240,000	0.295	220,000	0.292
08/10/2024		104.500	0	40.720	120,000	0.305

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