27000 SGALIBA@EP2411B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27000 SGALIBA@EP2411B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	96.050	0	59.087
01/11/2024	0.010	95.000	0	51.638
31/10/2024	0.010	94.550	40,000	49.225
30/10/2024	0.010	95.850	0	51.223
29/10/2024	0.010	97.550	0	53.970
28/10/2024	0.010	96.650	0	50.806
25/10/2024	0.010	95.350	5,000	45.067
24/10/2024	0.015	94.150	5,925,000	46.919	5,795,000	0.013
23/10/2024	0.010	97.300	0	47.468
22/10/2024	0.011	97.250	1,075,000	47.752	1,075,000	0.010
21/10/2024	0.010	97.800	2,030,000	46.868	1,625,000	0.011
18/10/2024	0.010	100.500	5,970,000	49.545	335,000	0.011
17/10/2024	0.010	98.500	2,475,000	45.353	2,475,000	0.010
16/10/2024	0.010	98.950	2,300,000	45.503	2,100,000	0.010
15/10/2024	0.010	99.850	400,000	46.415
14/10/2024	0.010	105.200	0	54.229
10/10/2024	0.010	105.800	1,745,000	52.436
09/10/2024	0.011	102.900	10,850,000	48.786	9,090,000	0.012
08/10/2024	0.010	104.500	8,365,000	49.385	7,765,000	0.010
07/10/2024	0.010	114.600	15,000	61.851

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