29904 SGBYDEI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29904 SGBYDEI@EC2412A (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.050	28.300	35,000	63.169	35,000	0.049
13/11/2024	0.066	29.600	1,117,500	63.570	682,500	0.053	435,000	0.063
12/11/2024	0.067	29.300	102,500	68.591	102,500	0.069
11/11/2024	0.083	30.850	5,400,000	63.063	5,400,000	0.083
08/11/2024	0.084	30.450	67,500	68.697	60,000	0.087	7,500	0.085
07/11/2024	0.095	31.200	11,467,500	69.052	2,500	0.092	11,465,000	0.093
06/11/2024	0.124	33.050	27,500	70.983			27,500	0.132
05/11/2024	0.138	34.300	25,000	62.847			15,000	0.138
04/11/2024	0.111	32.350	0	66.582
01/11/2024	0.115	32.550	0	65.958
31/10/2024	0.127	33.500	817,500	62.275	815,000	0.137	2,500	0.149
30/10/2024	0.149	34.550	77,500	68.428	77,500	0.151
29/10/2024	0.151	34.850	205,000	64.104	182,500	0.150	22,500	0.144
28/10/2024	0.140	33.800	282,500	70.660	100,000	0.142	182,500	0.137
25/10/2024	0.145	34.300	275,000	65.527	10,000	0.145	235,000	0.148
24/10/2024	0.127	32.950	160,000	68.264	125,000	0.133	35,000	0.131
23/10/2024	0.145	34.350	267,500	63.498	25,000	0.142	217,500	0.140
22/10/2024	0.134	33.400	255,000	67.389	15,000	0.137	240,000	0.138
21/10/2024	0.152	34.500	552,500	67.867	105,000	0.168	447,500	0.176
18/10/2024	0.174	35.550	12,500	72.244	5,000	0.136	5,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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