26410 SGALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26410 SGALUCO@EC2507A (CALL)

Nominal

0.137 +0.003 (+2.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.134	4.780	40,000	64.547	20,000	0.136
25/11/2024	0.134	4.740	260,000	65.624			260,000	0.134
22/11/2024	0.136	4.730	0	66.154
21/11/2024	0.149	4.890	500,000	68.046	250,000	0.153	250,000	0.155
20/11/2024	0.156	4.921	500,000	66.380	250,000	0.155	250,000	0.155
19/11/2024	0.154	4.891	240,000	66.587	120,000	0.153	120,000	0.155
18/11/2024	0.150	4.831	880,000	67.043	440,000	0.146	440,000	0.148
15/11/2024	0.152	4.831	0	67.247
14/11/2024	0.150	4.781	510,000	68.016	140,000	0.160	370,000	0.164
13/11/2024	0.179	5.051	0	68.372
12/11/2024	0.177	5.021	630,000	68.642	340,000	0.191	290,000	0.193
11/11/2024	0.219	5.401	450,000	68.570	330,000	0.217	120,000	0.216
08/11/2024	0.246	5.611	190,000	68.781	120,000	0.236	70,000	0.237
07/11/2024	0.220	5.411	50,000	67.961	10,000	0.210	40,000	0.202
06/11/2024	0.188	5.121	770,000	67.911	450,000	0.196	320,000	0.202
05/11/2024	0.192	5.151	0	68.064
04/11/2024	0.175	4.981	10,000	68.240			10,000	0.171
01/11/2024	0.186	5.051	400,000	68.900	400,000	0.175
31/10/2024	0.168	4.861	150,000	69.300	40,000	0.160	100,000	0.165
30/10/2024	0.156	4.781	4,470,000	67.947	1,500,000	0.169	2,960,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:22
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