28007 SGALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28007 SGALIBA@EC2509B (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	83.150	0	50.481
23/12/2024	0.019	81.000	2,000,000	50.325			2,000,000	0.019
20/12/2024	0.019	80.100	0	50.825
19/12/2024	0.020	82.950	3,110,000	48.924	3,090,000	0.019	20,000	0.020
18/12/2024	0.021	84.050	100,000	48.523	100,000	0.021
17/12/2024	0.022	83.400	1,100,000	49.573			1,100,000	0.021
16/12/2024	0.023	84.350	0	49.258
13/12/2024	0.026	85.750	0	49.470
12/12/2024	0.028	88.000	0	48.496
11/12/2024	0.027	86.200	1,000,000	49.436			1,000,000	0.027
10/12/2024	0.028	86.600	370,000	49.524	290,000	0.030	80,000	0.031
09/12/2024	0.024	86.900	0	47.040
06/12/2024	0.020	83.950	0	46.906
05/12/2024	0.019	81.950	0	47.852
04/12/2024	0.021	84.000	100,000	47.304			100,000	0.021
03/12/2024	0.022	84.450	90,000	47.413			90,000	0.022
02/12/2024	0.021	84.000	10,000	47.111	10,000	0.022
29/11/2024	0.021	83.650	0	47.150
28/11/2024	0.021	83.400	0	47.273
27/11/2024	0.022	85.000	200,000	46.456			200,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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