28533 SGANTAS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28533 SGANTAS@EC2506A (CALL)

Nominal

0.053 +0.005 (+10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.048	75.550	200,000	61.141	100,000	0.045	100,000	0.046
27/11/2024	0.057	78.250	800,000	61.538	400,000	0.050	400,000	0.051
26/11/2024	0.055	77.050	0	62.200
25/11/2024	0.055	76.900	400,000	62.269	200,000	0.055	200,000	0.058
22/11/2024	0.063	78.450	0	63.322
21/11/2024	0.068	79.600	0	63.717
20/11/2024	0.073	81.000	0	63.646
19/11/2024	0.073	80.850	120,000	63.753			120,000	0.074
18/11/2024	0.071	80.000	640,000	64.016	280,000	0.075	360,000	0.075
15/11/2024	0.076	80.250	120,000	65.350			120,000	0.081
14/11/2024	0.080	81.200	3,940,000	65.438	3,620,000	0.086	320,000	0.082
13/11/2024	0.087	83.200	200,000	65.083	100,000	0.087	100,000	0.088
12/11/2024	0.093	84.350	360,000	65.588	200,000	0.101	160,000	0.102
11/11/2024	0.109	88.200	200,000	65.471	100,000	0.103	60,000	0.104
08/11/2024	0.118	89.450	160,000	66.291	60,000	0.120	100,000	0.124
07/11/2024	0.115	89.150	4,140,000	65.542	220,000	0.117	3,920,000	0.108
06/11/2024	0.101	85.800	1,240,000	65.505	620,000	0.105	620,000	0.106
05/11/2024	0.110	87.650	180,000	65.857	100,000	0.095	80,000	0.104
04/11/2024	0.098	84.350	0	66.377
01/11/2024	0.099	84.200	100,000	66.548			100,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 16:49
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