26409 SGYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26409 SGYKENR@EC2512A (CALL)

Nominal

0.201 +0.008 (+4.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.193	10.300	160,000	64.049	80,000	0.194	80,000	0.193
01/11/2024	0.196	10.320	120,000	64.293	60,000	0.199	60,000	0.199
31/10/2024	0.188	10.120	100,000	65.018			100,000	0.188
30/10/2024	0.185	10.120	360,000	67.857	180,000	0.187	20,000	0.188
29/10/2024	0.189	10.189	660,000	64.111	280,000	0.194	380,000	0.192
28/10/2024	0.199	10.329	980,000	64.622	480,000	0.200	500,000	0.197
25/10/2024	0.200	10.329	920,000	64.628	460,000	0.203	460,000	0.203
24/10/2024	0.207	10.489	920,000	64.011	440,000	0.205	460,000	0.204
23/10/2024	0.203	10.349	940,000	64.950	220,000	0.201	720,000	0.201
22/10/2024	0.211	10.529	760,000	64.253	380,000	0.208	380,000	0.207
21/10/2024	0.203	10.369	1,680,000	64.452	780,000	0.209	840,000	0.209
18/10/2024	0.200	10.409	40,000	62.836			20,000	0.188
17/10/2024	0.178	10.009	1,040,000	62.744	340,000	0.179	700,000	0.189
16/10/2024	0.194	10.289	1,180,000	62.854	580,000	0.195	600,000	0.194
15/10/2024	0.203	10.369	740,000	63.905	80,000	0.204	620,000	0.215
14/10/2024	0.225	10.669	180,000	65.035	140,000	0.214	40,000	0.219
10/10/2024	0.237	10.849	3,200,000	65.034	740,000	0.217	2,400,000	0.240
09/10/2024	0.220	9.949	0	74.240
08/10/2024	0.220	10.529	580,000	65.562	160,000	0.233	300,000	0.220
07/10/2024	0.242	11.629	280,000	54.862	40,000	0.231	180,000	0.249

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