22798 SGLIAUT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22798 SGLIAUT@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.010	86.300	0	124.852
25/11/2024	0.010	87.050	0	121.620
22/11/2024	0.010	85.550	0	119.638
21/11/2024	0.010	88.750	0	112.201
20/11/2024	0.010	90.150	0	108.315
19/11/2024	0.010	90.850	0	105.794
18/11/2024	0.010	88.200	0	109.149
15/11/2024	0.010	87.550	0	106.600
14/11/2024	0.010	85.800	0	108.447
13/11/2024	0.010	88.500	0	102.740
12/11/2024	0.010	90.250	50,000	98.833
11/11/2024	0.015	95.600	0	98.084
08/11/2024	0.015	96.050	10,000	94.516			10,000	0.016
07/11/2024	0.015	97.800	0	90.913
06/11/2024	0.015	95.700	0	93.297
05/11/2024	0.015	98.350	1,000,000	88.438			1,000,000	0.015
04/11/2024	0.016	99.150	500,000	87.834			500,000	0.016
01/11/2024	0.014	97.100	100,000	85.792			100,000	0.014
31/10/2024	0.025	107.400	2,000,000	82.849	1,000,000	0.028	1,000,000	0.026
30/10/2024	0.028	108.600	510,000	83.185			510,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:02
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