27046 SGLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27046 SGLENOV@EC2504A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.040	9.280	220,000	52.785	110,000	0.039	110,000	0.039
13/01/2025	0.041	9.270	10,000	53.052			10,000	0.038
10/01/2025	0.046	9.340	500,000	53.184			500,000	0.053
09/01/2025	0.063	9.820	0	51.841
08/01/2025	0.053	9.530	0	52.465
07/01/2025	0.062	9.720	100,000	52.434	100,000	0.065
06/01/2025	0.070	9.860	200,000	52.587	100,000	0.080	100,000	0.077
03/01/2025	0.069	9.830	380,000	51.926	280,000	0.076	100,000	0.069
02/01/2025	0.069	9.790	260,000	52.256			260,000	0.076
31/12/2024	0.091	10.080	0	53.617
30/12/2024	0.097	10.200	60,000	53.080			60,000	0.100
27/12/2024	0.120	10.560	130,000	52.280	130,000	0.099
24/12/2024	0.069	9.670	150,000	51.737	150,000	0.071
23/12/2024	0.060	9.490	10,000	51.272	10,000	0.060
20/12/2024	0.061	9.470	10,000	51.168			10,000	0.059
19/12/2024	0.059	9.360	0	51.822
18/12/2024	0.061	9.420	20,000	51.403	20,000	0.057
17/12/2024	0.054	9.140	0	52.697
16/12/2024	0.056	9.200	200,000	52.325	100,000	0.059	100,000	0.060
13/12/2024	0.055	9.140	350,000	52.134	120,000	0.057	230,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 10:22
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