28286 SGALIBA@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28286 SGALIBA@EC2503B (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.032	98.400	500,000	54.447
04/11/2024	0.028	96.050	45,000	54.713	45,000	0.028
01/11/2024	0.028	95.000	545,000	55.120	500,000	0.025	45,000	0.028
31/10/2024	0.030	94.550	500,000	56.272			500,000	0.030
30/10/2024	0.032	95.850	500,000	55.708			500,000	0.033
29/10/2024	0.036	97.550	0	55.531
28/10/2024	0.036	96.650	0	56.205
25/10/2024	0.034	95.350	455,000	56.068	455,000	0.034
24/10/2024	0.032	94.150	200,000	56.184			200,000	0.033
23/10/2024	0.041	97.300	255,000	56.532			255,000	0.041
22/10/2024	0.043	97.250	300,000	57.108	150,000	0.045	150,000	0.045
21/10/2024	0.047	97.800	300,000	57.778	150,000	0.051	150,000	0.051
18/10/2024	0.058	100.500	750,000	58.048	375,000	0.047	375,000	0.047
17/10/2024	0.057	98.500	360,000	59.559	150,000	0.067	210,000	0.064
16/10/2024	0.071	98.950	20,000	63.022	10,000	0.071	10,000	0.072
15/10/2024	0.090	99.850	0	66.916
14/10/2024	0.136	105.200	0	71.270
10/10/2024	0.164	105.800	20,000	75.383	10,000	0.164	10,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 08:28
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