25825 SGALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25825 SGALIBA@EC2503A (CALL)

Nominal

0.071 -0.029 (-29.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.100	84.400	1,540,000	35.939	720,000	0.101	820,000	0.101
20/11/2024	0.104	84.750	21,450,000	35.971	10,460,000	0.099	10,360,000	0.099
19/11/2024	0.111	85.250	4,240,000	36.445	2,065,000	0.113	2,065,000	0.117
18/11/2024	0.122	86.300	1,185,000	36.457	115,000	0.125	920,000	0.122
15/11/2024	0.139	87.200	13,540,000	37.927	6,880,000	0.145	6,660,000	0.144
14/11/2024	0.145	87.950	2,100,000	37.221	450,000	0.162	1,650,000	0.153
13/11/2024	0.175	90.550	50,000	37.139	50,000	0.173
12/11/2024	0.173	90.550	5,370,000	36.509	2,405,000	0.193	2,915,000	0.189
11/11/2024	0.220	94.100	18,900,000	36.870	8,930,000	0.197	9,850,000	0.199
08/11/2024	0.239	94.000	120,000	41.487			120,000	0.245
07/11/2024	0.255	95.650	0	39.728
06/11/2024	0.237	94.400	130,000	39.255	15,000	0.265	115,000	0.241
05/11/2024	0.290	98.400	0	38.388
04/11/2024	0.260	96.050	0	39.106
01/11/2024	0.248	95.000	80,000	39.146			80,000	0.248
31/10/2024	0.255	94.550	85,000	42.174			85,000	0.261
30/10/2024	0.265	95.850	0	40.131
29/10/2024	0.285	97.550	100,000	38.992	100,000	0.285
28/10/2024	0.275	96.650	240,000	39.498	240,000	0.275
25/10/2024	0.260	95.350	1,460,000	39.681	1,460,000	0.265

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