23129 SGXPENG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23129 SGXPENG@EC2412A (CALL)

Nominal

0.226 +0.003 (+1.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.223	49.600	0	88.123
14/11/2024	0.238	50.550	0	87.031
13/11/2024	0.300	54.300	95,000	85.497	95,000	0.300
12/11/2024	0.370	56.850	0	112.861
11/11/2024	0.390	59.550	0	78.030
08/11/2024	0.370	57.350	195,000	99.677	100,000	0.390	95,000	0.375
07/11/2024	0.236	50.000	0	86.973
06/11/2024	0.230	49.400	5,000	89.014	5,000	0.250
05/11/2024	0.231	49.700	5,000	85.102			5,000	0.219
04/11/2024	0.204	47.700	0	87.110
01/11/2024	0.160	44.300	400,000	87.656	200,000	0.154	200,000	0.153
31/10/2024	0.174	45.150	1,400,000	88.844	700,000	0.171	700,000	0.172
30/10/2024	0.159	44.150	690,000	86.902	345,000	0.183	345,000	0.185
29/10/2024	0.187	45.950	0	88.821
28/10/2024	0.174	44.800	650,000	90.146	325,000	0.174	325,000	0.170
25/10/2024	0.135	41.800	80,000	87.572	40,000	0.134	40,000	0.136
24/10/2024	0.151	42.600	250,000	91.321	125,000	0.162	125,000	0.161
23/10/2024	0.170	44.150	1,500,000	89.976	750,000	0.160	750,000	0.158
22/10/2024	0.149	42.350	100,000	90.724			100,000	0.149
21/10/2024	0.137	41.200	1,300,000	91.447	650,000	0.144	650,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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