11463 SGALIBA@EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11463 SGALIBA@EC2312A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.021	85.600	10,060,000	38.782	8,350,000	0.022	1,660,000	0.022
28/09/2023	0.017	83.000	1,630,000	40.084	260,000	0.019	1,360,000	0.018
27/09/2023	0.021	84.500	3,270,000	40.368	2,100,000	0.021	970,000	0.021
26/09/2023	0.019	83.950	6,870,000	39.702	4,000,000	0.020	2,870,000	0.020
25/09/2023	0.020	84.350	4,030,000	39.524	2,340,000	0.021	870,000	0.022
22/09/2023	0.024	85.900	10,100,000	38.921	2,950,000	0.021	5,110,000	0.020
21/09/2023	0.016	82.650	4,830,000	38.293	730,000	0.019	3,120,000	0.019
20/09/2023	0.022	84.500	9,200,000	39.730	5,340,000	0.023	3,850,000	0.024
19/09/2023	0.022	84.800	6,580,000	38.948	4,310,000	0.022	2,270,000	0.024
18/09/2023	0.022	84.200	5,790,000	39.817	1,360,000	0.025	4,420,000	0.024
15/09/2023	0.028	86.250	5,980,000	39.566	3,070,000	0.029	2,600,000	0.029
14/09/2023	0.028	85.900	11,040,000	40.005	7,990,000	0.027	2,990,000	0.028
13/09/2023	0.028	85.550	18,490,000	40.441	7,600,000	0.029	9,510,000	0.029
12/09/2023	0.031	86.300	128,010,000	40.912	62,670,000	0.031	65,300,000	0.031
11/09/2023	0.038	88.050	488,770,000	41.595	235,610,000	0.036	251,620,000	0.036
08/09/2023			0	40.418
07/09/2023	0.047	90.800	38,740,000	40.206	29,570,000	0.052	8,460,000	0.048
06/09/2023	0.054	92.250	375,930,000	40.614	184,920,000	0.052	189,610,000	0.052
05/09/2023	0.056	92.350	390,280,000	41.261	186,240,000	0.056	202,140,000	0.056
04/09/2023	0.062	93.150	112,490,000	42.336	50,680,000	0.058	60,140,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 08:15
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