22589 SGBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22589 SGBYDEI@EC2504A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.029	28.300	50,000	71.170			50,000	0.033
13/11/2024	0.036	29.600	0	71.410
12/11/2024	0.036	29.300	225,000	72.449	225,000	0.036
11/11/2024	0.042	30.850	0	70.315
08/11/2024	0.042	30.450	350,000	71.282	125,000	0.043	225,000	0.044
07/11/2024	0.046	31.200	3,875,000	70.751	3,425,000	0.045	375,000	0.048
06/11/2024	0.059	33.050	900,000	71.096	350,000	0.065	550,000	0.066
05/11/2024	0.065	34.300	100,000	69.158			100,000	0.056
04/11/2024	0.055	32.350	0	71.187
01/11/2024	0.057	32.550	900,000	70.929	500,000	0.060	375,000	0.059
31/10/2024	0.065	33.500	3,275,000	71.450	1,075,000	0.070	2,200,000	0.074
30/10/2024	0.074	34.550	375,000	71.791	150,000	0.076	200,000	0.078
29/10/2024	0.075	34.850	725,000	70.835	475,000	0.072	225,000	0.071
28/10/2024	0.070	33.800	0	72.359
25/10/2024	0.074	34.300	1,100,000	71.791	450,000	0.072	650,000	0.070
24/10/2024	0.065	32.950	650,000	72.272	200,000	0.067	250,000	0.068
23/10/2024	0.074	34.350	1,175,000	71.162	750,000	0.070	350,000	0.069
22/10/2024	0.069	33.400	975,000	72.208	450,000	0.073	525,000	0.075
21/10/2024	0.078	34.500	1,150,000	72.224	675,000	0.087	475,000	0.088
18/10/2024	0.087	35.550	200,000	71.759	100,000	0.085	100,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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