29014 SGALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29014 SGALIBA@EC2606A (CALL)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.080	83.400	22,260,000	41.023	350,000	0.081	21,910,000	0.081
27/11/2024	0.087	85.000	2,200,000	41.256	1,050,000	0.081	1,150,000	0.080
26/11/2024	0.081	83.350	990,000	41.273	920,000	0.083	70,000	0.083
25/11/2024	0.077	81.950	1,110,000	41.500			1,110,000	0.075
22/11/2024	0.074	80.700	660,000	41.744	70,000	0.082	590,000	0.079
21/11/2024	0.088	84.400	3,570,000	41.854	1,780,000	0.088	1,790,000	0.088
20/11/2024	0.088	84.750	190,000	41.478	70,000	0.088	120,000	0.088
19/11/2024	0.091	85.250	1,380,000	41.762	390,000	0.096	990,000	0.094
18/11/2024	0.097	86.300	2,270,000	42.180	1,060,000	0.098	1,210,000	0.097
15/11/2024	0.114	87.200	20,000	45.218	10,000	0.114	10,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:57
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