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

0.270 -0.020 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.310	94.150	0	41.647
23/10/2024	0.340	97.300	0	40.772
22/10/2024	0.340	97.250	100,000	40.752			100,000	0.340
21/10/2024	0.350	97.800	0	41.121
18/10/2024	0.375	100.500	200,000	39.967	100,000	0.370	100,000	0.340
17/10/2024	0.360	98.500	0	41.079
16/10/2024	0.375	98.950	0	42.190
15/10/2024	0.375	99.850	400,000	40.727			400,000	0.388

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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