24201 SG-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24201 SG-CLPG@EC2507A (CALL)

Nominal

0.124 +0.004 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.120	5.620	0	64.662
22/01/2025	0.125	5.650	0	65.283
21/01/2025	0.133	5.740	30,000	65.093			30,000	0.134
20/01/2025	0.135	5.770	0	64.699
17/01/2025	0.131	5.680	0	65.417
16/01/2025	0.132	5.700	200,000	64.998	100,000	0.132	100,000	0.133
15/01/2025	0.136	5.690	0	66.365
14/01/2025	0.137	5.700	200,000	66.138	100,000	0.134	100,000	0.132
13/01/2025	0.128	5.580	2,200,000	66.445	1,150,000	0.127	1,050,000	0.127
10/01/2025	0.134	5.620	500,000	66.716	250,000	0.135	250,000	0.136
09/01/2025	0.148	5.790	700,000	66.120	350,000	0.153	350,000	0.152
08/01/2025	0.157	5.840	600,000	67.244	300,000	0.157	300,000	0.157
07/01/2025	0.172	6.030	300,000	65.999	150,000	0.167	150,000	0.168
06/01/2025	0.178	6.070	50,000	66.395	50,000	0.178
03/01/2025	0.186	6.140	0	66.116
02/01/2025	0.200	6.300	30,000	65.161	30,000	0.198
31/12/2024	0.222	6.440	90,000	66.624	45,000	0.225
30/12/2024	0.225	6.480	25,000	66.058			25,000	0.225
27/12/2024	0.241	6.580	0	66.757
24/12/2024	0.247	6.640	300,000	66.005	150,000	0.247	150,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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