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

0.142 +0.005 (+3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.137	80.700	8,360,000	39.282	4,100,000	0.149	4,260,000	0.148
21/11/2024	0.168	84.400	5,440,000	39.085	2,720,000	0.168	2,720,000	0.168
20/11/2024	0.169	84.750	9,930,000	38.654	5,040,000	0.165	4,890,000	0.165
19/11/2024	0.176	85.250	9,230,000	39.021	4,615,000	0.179	4,615,000	0.180
18/11/2024	0.189	86.300	6,835,000	39.442	3,400,000	0.189	3,435,000	0.189
15/11/2024	0.199	87.200	19,440,000	39.416	9,700,000	0.206	9,740,000	0.205
14/11/2024	0.208	87.950	1,230,000	39.582	600,000	0.223	630,000	0.224
13/11/2024	0.236	90.550	1,295,000	39.660	635,000	0.234	660,000	0.234
12/11/2024	0.239	90.550	70,000	40.123	5,000	0.241	65,000	0.254
11/11/2024	0.275	94.100	4,995,000	39.529	2,440,000	0.249	2,505,000	0.249
08/11/2024	0.290	94.000	0	41.671
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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