24621 SGPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24621 SGPETCH@EC2510A (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.043	6.140	0	40.013
08/01/2025	0.044	6.210	3,550,000	39.184	3,550,000	0.043
07/01/2025	0.042	6.120	0	39.776
06/01/2025	0.045	6.160	160,000	40.098	30,000	0.046	130,000	0.045
03/01/2025	0.043	6.120	660,000	39.792	380,000	0.042	280,000	0.045
02/01/2025	0.041	6.030	520,000	40.399	260,000	0.041	260,000	0.042
31/12/2024	0.044	6.110	0	40.036
30/12/2024	0.042	6.040	0	40.345
27/12/2024	0.042	6.030	0	40.250
24/12/2024	0.042	6.030	0	40.010
23/12/2024	0.034	5.880	0	39.270
20/12/2024	0.033	5.780	0	40.129
19/12/2024	0.033	5.800	700,000	39.756	300,000	0.033	400,000	0.036
18/12/2024	0.036	5.830	100,000	40.390	100,000	0.036
17/12/2024	0.033	5.770	0	40.012
16/12/2024	0.032	5.760	0	39.684
13/12/2024	0.029	5.650	500,000	39.828			500,000	0.029
12/12/2024	0.035	5.770	110,000	40.405			110,000	0.037
11/12/2024	0.036	5.780	0	40.561
10/12/2024	0.036	5.770	560,000	40.634	310,000	0.040	250,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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