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

0.138 -0.008 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.146	9.530	160,000	63.225			160,000	0.149
15/11/2024	0.139	9.340	380,000	63.634	240,000	0.144	140,000	0.149
14/11/2024	0.149	9.500	0	64.192
13/11/2024	0.158	9.740	360,000	63.213	180,000	0.160	180,000	0.162
12/11/2024	0.163	9.680	280,000	65.525	140,000	0.166	140,000	0.167
11/11/2024	0.168	9.870	700,000	64.058	300,000	0.174	400,000	0.176
08/11/2024	0.191	10.220	580,000	64.951	40,000	0.195	540,000	0.191
07/11/2024	0.205	10.460	320,000	65.021	140,000	0.205	160,000	0.206
06/11/2024	0.201	10.340	860,000	65.667	200,000	0.201	660,000	0.200
05/11/2024	0.201	10.460	1,000,000	63.888	300,000	0.195	700,000	0.196
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:12
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