28533 SGANTAS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28533 SGANTAS@EC2506A (CALL)

Nominal

0.073 +0.002 (+2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.071	80.000	640,000	64.016	280,000	0.075	360,000	0.075
15/11/2024	0.076	80.250	120,000	65.350			120,000	0.081
14/11/2024	0.080	81.200	3,940,000	65.438	3,620,000	0.086	320,000	0.082
13/11/2024	0.087	83.200	200,000	65.083	100,000	0.087	100,000	0.088
12/11/2024	0.093	84.350	360,000	65.588	200,000	0.101	160,000	0.102
11/11/2024	0.109	88.200	200,000	65.471	100,000	0.103	60,000	0.104
08/11/2024	0.118	89.450	160,000	66.291	60,000	0.120	100,000	0.124
07/11/2024	0.115	89.150	4,140,000	65.542	220,000	0.117	3,920,000	0.108
06/11/2024	0.101	85.800	1,240,000	65.505	620,000	0.105	620,000	0.106
05/11/2024	0.110	87.650	180,000	65.857	100,000	0.095	80,000	0.104
04/11/2024	0.098	84.350	0	66.377
01/11/2024	0.099	84.200	100,000	66.548			100,000	0.101
31/10/2024	0.094	82.950	400,000	66.407	200,000	0.096	200,000	0.097
30/10/2024	0.098	83.750	0	66.569
29/10/2024	0.111	86.650	360,000	66.756	180,000	0.113	180,000	0.115
28/10/2024	0.114	87.200	680,000	66.833	240,000	0.111	440,000	0.111
25/10/2024	0.114	86.650	280,000	67.259	140,000	0.114	140,000	0.113
24/10/2024	0.116	85.500	320,000	69.652	220,000	0.115	100,000	0.117
23/10/2024	0.128	87.250	1,480,000	71.003	680,000	0.129	800,000	0.128
22/10/2024	0.133	87.100	440,000	72.841	220,000	0.133	220,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 16:37
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