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

0.231 +0.027 (+13.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/10/2024	0.153	42.450	1,000,000	90.029	500,000	0.135	500,000	0.132
17/10/2024	0.146	41.850	0	89.676
16/10/2024	0.165	43.050	800,000	91.794	400,000	0.166	400,000	0.166
15/10/2024	0.184	44.500	50,000	91.200	50,000	0.185
14/10/2024	0.235	47.750	0	94.442
10/10/2024	0.275	50.600	150,000	90.279	50,000	0.275	100,000	0.283
09/10/2024	0.218	46.850	135,000	88.715	135,000	0.218
08/10/2024	0.190	45.050	170,000	86.343			35,000	0.231
07/10/2024	0.290	51.900	0	85.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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