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

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.051	9.200	200,000	58.069	100,000	0.051	100,000	0.052
20/11/2024	0.046	9.020	0	57.630
19/11/2024	0.047	9.030	0	57.886
18/11/2024	0.048	8.980	0	58.707
15/11/2024	0.054	9.170	320,000	58.914	160,000	0.059	160,000	0.057
14/11/2024	0.061	9.340	320,000	59.821	160,000	0.063	160,000	0.062
13/11/2024	0.070	9.700	0	59.322
12/11/2024	0.070	9.470	40,000	61.637	20,000	0.075	20,000	0.075
11/11/2024	0.081	10.020	1,620,000	59.594	760,000	0.081	860,000	0.078
08/11/2024	0.079	9.830	800,000	60.564	360,000	0.080	440,000	0.082
07/11/2024	0.074	9.740	1,080,000	59.692	540,000	0.076	540,000	0.075
06/11/2024	0.082	10.000	100,000	59.576	40,000	0.091	60,000	0.088
05/11/2024	0.096	10.480	0	58.922
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

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