25079 SGLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.133 -0.005 (-3.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.138	10.360	1,120,000	57.096	560,000	0.137	560,000	0.137
01/11/2024	0.141	10.300	320,000	57.112	160,000	0.141	160,000	0.142
31/10/2024	0.138	10.300	0	56.025
30/10/2024	0.134	10.500	160,000	56.784	80,000	0.133	80,000	0.132
29/10/2024	0.129	10.740	40,000	57.517	20,000	0.129	20,000	0.130
28/10/2024	0.123	10.860	440,000	56.638	220,000	0.123	220,000	0.123
25/10/2024	0.123	11.000	120,000	57.672	60,000	0.124	60,000	0.123
24/10/2024	0.128	10.780	0	57.084
23/10/2024	0.121	11.080	1,000,000	57.562	500,000	0.120	500,000	0.121
22/10/2024	0.118	11.220	480,000	57.783	240,000	0.117	240,000	0.116
21/10/2024	0.111	11.540	860,000	58.159	380,000	0.104	480,000	0.106
18/10/2024	0.110	11.580	120,000	57.862	60,000	0.117	60,000	0.117
17/10/2024	0.127	10.900	0	57.258
16/10/2024	0.126	11.000	640,000	57.773	320,000	0.128	320,000	0.127
15/10/2024	0.128	10.920	1,200,000	57.613	600,000	0.122	600,000	0.122
14/10/2024	0.125	11.080	1,520,000	58.027	760,000	0.131	760,000	0.132
10/10/2024	0.138	10.760	1,280,000	58.789	640,000	0.135	640,000	0.135
09/10/2024	0.145	10.340	0	56.694
08/10/2024	0.136	10.340	540,000	53.552	540,000	0.122
07/10/2024	0.097	11.580	0	52.488

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:24
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