22797 SGXPENG@EC2409B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22797 SGXPENG@EC2409B (CALL)

Nominal

0.026 +0.010 (+62.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.016	27.850	5,000	84.892	5,000	0.016
24/04/2024	0.020	28.500	5,000	87.271			5,000	0.020
23/04/2024	0.016	27.450	0	85.649
22/04/2024	0.016	26.500	0	88.735
19/04/2024	0.018	27.000	0	88.662
18/04/2024	0.022	29.150	0	85.417
17/04/2024	0.020	28.250	0	86.050
16/04/2024	0.020	27.650	0	87.874
15/04/2024	0.025	29.300	0	87.141
12/04/2024	0.031	30.750	250,000	86.807	125,000	0.031	125,000	0.031
11/04/2024	0.035	32.300	10,000	84.492	10,000	0.034
10/04/2024	0.034	32.150	0	83.938
09/04/2024	0.025	29.850	0	83.593
08/04/2024	0.022	28.150	0	86.119
05/04/2024	0.024	28.950	0	84.630
03/04/2024	0.024	28.750	0	84.797
02/04/2024	0.030	30.300	2,500,000	84.782	250,000	0.028	2,250,000	0.030
28/03/2024	0.038	32.100	0	83.819
27/03/2024	0.038	32.100	3,430,000	83.572	3,330,000	0.037
26/03/2024	0.048	34.250	500,000	83.062	250,000	0.049	250,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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