27359 SGALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27359 SGALIBA@EC2512A (CALL)

Nominal

0.149 -0.031 (-17.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.180	84.400	1,600,000	38.893	700,000	0.181	900,000	0.181
20/11/2024	0.183	84.750	11,870,000	38.815	5,810,000	0.180	6,060,000	0.180
19/11/2024	0.190	85.250	5,605,000	39.168	2,750,000	0.193	2,855,000	0.194
18/11/2024	0.202	86.300	3,700,000	39.432	1,850,000	0.202	1,850,000	0.202
15/11/2024	0.214	87.200	7,255,000	39.734	3,525,000	0.222	3,630,000	0.222
14/11/2024	0.224	87.950	1,440,000	40.045	620,000	0.240	820,000	0.237
13/11/2024	0.255	90.550	100,000	40.605			100,000	0.255
12/11/2024	0.270	90.550	100,000	42.639	50,000	0.280	50,000	0.280
11/11/2024	0.290	94.100	0	40.134
08/11/2024	0.300	94.000	105,000	41.389			105,000	0.300
07/11/2024	0.310	95.650	310,000	40.209	205,000	0.310	105,000	0.300
06/11/2024	0.300	94.400	300,000	40.689	100,000	0.310	200,000	0.300
05/11/2024	0.345	98.400	0	40.531
04/11/2024	0.320	96.050	0	40.814
01/11/2024	0.315	95.000	0	41.533
31/10/2024	0.315	94.550	0	42.127
30/10/2024	0.325	95.850	10,000	41.440	5,000	0.330	5,000	0.335
29/10/2024	0.340	97.550	0	40.757
28/10/2024	0.335	96.650	0	41.403
25/10/2024	0.320	95.350	0	41.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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