25544 SGLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25544 SGLENOV@EC2508A (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.095	10.360	280,000	59.755	140,000	0.099	140,000	0.100
01/11/2024	0.092	10.300	760,000	59.145	380,000	0.092	380,000	0.091
31/10/2024	0.094	10.300	300,000	59.643	160,000	0.096	140,000	0.100
30/10/2024	0.101	10.500	1,160,000	59.544	580,000	0.104	580,000	0.105
29/10/2024	0.111	10.740	620,000	59.792	300,000	0.112	320,000	0.112
28/10/2024	0.119	10.860	600,000	60.632	300,000	0.119	300,000	0.119
25/10/2024	0.121	11.000	0	59.383
24/10/2024	0.116	10.780	680,000	60.225	340,000	0.120	340,000	0.121
23/10/2024	0.126	11.080	240,000	59.659	120,000	0.128	120,000	0.128
22/10/2024	0.134	11.220	1,800,000	60.136	900,000	0.136	900,000	0.136
21/10/2024	0.148	11.540	3,480,000	60.155	1,760,000	0.157	1,720,000	0.158
18/10/2024	0.150	11.580	300,000	59.905	300,000	0.148
17/10/2024	0.124	10.900	80,000	60.370	80,000	0.130
16/10/2024	0.128	11.000	920,000	60.271	460,000	0.126	460,000	0.126
15/10/2024	0.126	10.920	1,660,000	60.453	740,000	0.136	920,000	0.138
14/10/2024	0.134	11.080	1,480,000	60.748	720,000	0.130	760,000	0.131
10/10/2024	0.121	10.760	0	60.285
09/10/2024	0.102	10.340	240,000	59.268	140,000	0.099	100,000	0.102
08/10/2024	0.100	10.340	340,000	58.731	40,000	0.120	300,000	0.100
07/10/2024	0.132	11.580	40,000	54.571			40,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:22
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