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

0.290 +0.030 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.237	94.150	8,270,000	37.844	3,120,000	0.244	4,960,000	0.243
23/10/2024	0.285	97.300	0	38.828
22/10/2024	0.280	97.250	40,000	37.570			40,000	0.280
21/10/2024	0.285	97.800	70,000	36.685	20,000	0.285	50,000	0.280
18/10/2024	0.330	100.500	60,000	37.449			60,000	0.300
17/10/2024	0.305	98.500	0	38.465
16/10/2024	0.320	98.950	80,000	40.366			80,000	0.320
15/10/2024	0.330	99.850	555,000	39.363	545,000	0.400	10,000	0.390
14/10/2024	0.415	105.200	1,195,000	39.764	620,000	0.401	470,000	0.397
10/10/2024	0.425	105.800	0	39.163
09/10/2024	0.385	102.900	655,000	40.546	635,000	0.374	20,000	0.385
08/10/2024	0.415	104.500	220,000	41.918			80,000	0.459
07/10/2024	0.570	114.600	30,000	37.399	20,000	0.590

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