25079 SGLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 SGLENOV@EP2506A (PUT)

Nominal

0.167 +0.004 (+2.454%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.163	9.200	0	52.200
20/11/2024	0.172	9.020	560,000	52.379	280,000	0.172	280,000	0.172
19/11/2024	0.172	9.030	0	52.375
18/11/2024	0.172	8.980	0	51.437
15/11/2024	0.165	9.170	480,000	51.873	240,000	0.165	240,000	0.162
14/11/2024	0.162	9.340	840,000	53.343	420,000	0.161	420,000	0.159
13/11/2024	0.150	9.700	280,000	54.203	140,000	0.151	140,000	0.149
12/11/2024	0.154	9.470	280,000	52.183	140,000	0.153	140,000	0.152
11/11/2024	0.141	10.020	840,000	54.952	420,000	0.142	420,000	0.145
08/11/2024	0.147	9.830	1,200,000	54.297	600,000	0.145	600,000	0.145
07/11/2024	0.153	9.740	1,720,000	55.057	860,000	0.154	840,000	0.155
06/11/2024	0.147	10.000	40,000	56.216	20,000	0.147	20,000	0.148
05/11/2024	0.133	10.480	0	56.855
04/11/2024	0.138	10.360	1,120,000	57.096	560,000	0.137	560,000	0.137
01/11/2024	0.141	10.300	320,000	57.112	160,000	0.141	160,000	0.142
31/10/2024	0.138	10.300	0	56.025
30/10/2024	0.134	10.500	160,000	56.784	80,000	0.133	80,000	0.132
29/10/2024	0.129	10.740	40,000	57.517	20,000	0.129	20,000	0.130
28/10/2024	0.123	10.860	440,000	56.638	220,000	0.123	220,000	0.123
25/10/2024	0.123	11.000	120,000	57.672	60,000	0.124	60,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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