25859 SGALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25859 SGALIBA@EC2509A (CALL)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.300	95.650	0	40.226
06/11/2024	0.290	94.400	0	40.838
05/11/2024	0.335	98.400	0	40.385
04/11/2024	0.305	96.050	0	40.131
01/11/2024	0.300	95.000	0	40.986
31/10/2024	0.300	94.550	5,000	41.675			5,000	0.305
30/10/2024	0.310	95.850	0	40.822
29/10/2024	0.325	97.550	0	39.941
28/10/2024	0.320	96.650	0	40.724
25/10/2024	0.305	95.350	0	40.593
24/10/2024	0.295	94.150	0	41.109
23/10/2024	0.330	97.300	0	40.648
22/10/2024	0.330	97.250	0	40.628
21/10/2024	0.340	97.800	0	41.007
18/10/2024	0.370	100.500	100,000	40.193	50,000	0.365	50,000	0.325
17/10/2024	0.350	98.500	0	40.891
16/10/2024	0.365	98.950	50,000	42.120			50,000	0.370
15/10/2024	0.370	99.850	0	41.096
14/10/2024	0.445	105.200	1,780,000	41.538	890,000	0.433	890,000	0.434
10/10/2024	0.460	105.800	540,000	42.171	270,000	0.471	270,000	0.472

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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