27046 SGLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27046 SGLENOV@EC2504A (CALL)

Nominal

0.185 +0.004 (+2.210%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.181	10.360	330,000	57.929	190,000	0.192	140,000	0.191
01/11/2024	0.177	10.300	330,000	57.500	140,000	0.174	190,000	0.175
31/10/2024	0.184	10.300	700,000	58.631	350,000	0.194	350,000	0.198
30/10/2024	0.198	10.500	10,000	58.054			10,000	0.200
29/10/2024	0.219	10.740	930,000	57.991	460,000	0.222	470,000	0.220
28/10/2024	0.234	10.860	990,000	58.567	570,000	0.235	420,000	0.236
25/10/2024	0.250	11.000	960,000	58.564	430,000	0.251	530,000	0.249
24/10/2024	0.233	10.780	2,350,000	58.889	1,210,000	0.241	1,140,000	0.240
23/10/2024	0.260	11.080	0	58.619
22/10/2024	0.275	11.220	0	58.680
21/10/2024	0.310	11.540	0	58.977
18/10/2024	0.310	11.580	80,000	57.804	30,000	0.297	50,000	0.289
17/10/2024	0.249	10.900	0	58.491
16/10/2024	0.265	11.000	100,000	59.410	100,000	0.270
15/10/2024	0.260	10.920	0	59.619
14/10/2024	0.275	11.080	270,000	59.418	140,000	0.265	130,000	0.275
10/10/2024	0.250	10.760	2,010,000	59.537	1,000,000	0.250	1,010,000	0.251
09/10/2024	0.202	10.340	0	57.422
08/10/2024	0.198	10.340	230,000	56.683			230,000	0.227
07/10/2024	0.285	11.580	400,000	52.324	200,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:41
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