28770 SGALIBA@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28770 SGALIBA@EC2504C (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.013	83.150	2,870,000	51.455	2,570,000	0.013	300,000	0.013
23/12/2024	0.011	81.000	6,050,000	51.735			6,050,000	0.011
20/12/2024	0.011	80.100	2,980,000	52.189			80,000	0.011
19/12/2024	0.011	82.950	2,990,000	48.480			2,890,000	0.011
18/12/2024	0.013	84.050	40,000	49.038	30,000	0.012	10,000	0.013
17/12/2024	0.012	83.400	1,440,000	48.585	100,000	0.012	840,000	0.012
16/12/2024	0.012	84.350	540,000	47.242			540,000	0.013
13/12/2024	0.015	85.750	840,000	47.831			840,000	0.016
12/12/2024	0.019	88.000	5,530,000	48.185	1,920,000	0.018	3,480,000	0.018
11/12/2024	0.017	86.200	300,930,000	48.617	150,000,000	0.018	150,830,000	0.018
10/12/2024	0.018	86.600	1,044,430,000	48.749	515,090,000	0.021	525,070,000	0.021
09/12/2024	0.016	86.900	700,000	46.548	700,000	0.014
06/12/2024	0.013	83.950	250,000	46.828			250,000	0.012
05/12/2024	0.012	81.950	480,000	48.006	170,000	0.011	310,000	0.012
04/12/2024	0.013	84.000	1,500,000	46.412	1,500,000	0.013
03/12/2024	0.014	84.450	500,000	46.621	200,000	0.013	300,000	0.013
02/12/2024	0.014	84.000	200,000	46.973	100,000	0.015
29/11/2024	0.013	83.650	2,240,000	45.939	980,000	0.013	1,260,000	0.013
28/11/2024	0.013	83.400	840,000	46.057	300,000	0.013	540,000	0.013
27/11/2024	0.015	85.000	1,360,000	45.832	600,000	0.014	760,000	0.014

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