22475 SGCSA50@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22475 SGCSA50@EC2503A (CALL)

Nominal

0.128 +0.020 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.108	12.070	0	29.991
10/01/2025	0.111	12.100	1,075,000	29.398	1,075,000	0.117
09/01/2025	0.124	12.230	380,000	29.277	380,000	0.125
08/01/2025	0.130	12.280	180,000	29.273	180,000	0.123
07/01/2025	0.137	12.320	951,000	29.648	166,000	0.129	785,000	0.134
06/01/2025	0.133	12.260	436,000	29.914	220,000	0.136	216,000	0.134
03/01/2025	0.140	12.330	270,000	29.261	50,000	0.139	220,000	0.148
02/01/2025	0.156	12.460	230,000	29.462			230,000	0.166
31/12/2024	0.213	12.920	125,000	29.325	50,000	0.208	75,000	0.213
30/12/2024	0.216	12.920	50,000	29.760	50,000	0.216
27/12/2024	0.213	12.900	100,000	29.094	100,000	0.213
24/12/2024	0.213	12.890	0	28.808
23/12/2024	0.196	12.750	0	28.779
20/12/2024	0.188	12.700	30,000	27.901			30,000	0.198
19/12/2024	0.200	12.710	0	37.517
18/12/2024	0.214	12.829	50,000	29.617			50,000	0.223
17/12/2024	0.204	12.769	0	28.920
16/12/2024	0.198	12.699	0	29.254
13/12/2024	0.199	12.689	500,000	29.177			500,000	0.215
12/12/2024	0.255	13.059	500,000	30.668			500,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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