26223 SGMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26223 SGMTUAN@EC2509A (CALL)

Nominal

0.201 -0.016 (-7.373%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.217	140.100	110,000	51.605	70,000	0.237	40,000	0.238
09/01/2025	0.241	144.400	150,000	51.459	60,000	0.249	90,000	0.245
08/01/2025	0.255	146.700	180,000	51.471	90,000	0.257	90,000	0.259
07/01/2025	0.270	148.700	0	51.937
06/01/2025	0.280	150.700	0	51.377
03/01/2025	0.295	153.700	0	50.293
02/01/2025	0.275	150.600	20,000	50.041			20,000	0.275
31/12/2024	0.295	151.700	20,000	52.489			20,000	0.295
30/12/2024	0.305	152.800	1,430,000	53.006	1,400,000	0.295	30,000	0.305
27/12/2024	0.315	154.700	0	52.248
24/12/2024	0.315	155.100	90,000	51.409			90,000	0.312
23/12/2024	0.320	155.600	50,000	51.656			50,000	0.320
20/12/2024	0.340	158.600	0	51.416
19/12/2024	0.335	158.400	30,000	50.585			30,000	0.335
18/12/2024	0.350	160.100	0	51.209
17/12/2024	0.350	158.600	0	52.993
16/12/2024	0.350	159.600	0	51.585
13/12/2024	0.365	162.600	0	50.250
12/12/2024	0.410	168.900	20,000	50.360	10,000	0.380	10,000	0.385
11/12/2024	0.400	167.000	2,100,000	50.925			2,100,000	0.401

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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