28212 SGMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28212 SGMTUAN@EC2504B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.010	150.000	0	78.143
23/01/2025	0.010	151.100	0	76.864
22/01/2025	0.010	152.500	0	75.404
21/01/2025	0.010	158.500	0	70.895
20/01/2025	0.010	155.500	220,000	72.421
17/01/2025	0.010	147.800	0	76.233
16/01/2025	0.010	147.600	0	75.911
15/01/2025	0.010	144.500	100,000	77.581
14/01/2025	0.010	144.300	0	77.237
13/01/2025	0.010	137.400	0	81.627
10/01/2025	0.010	140.100	0	78.355
09/01/2025	0.010	144.400	0	74.998
08/01/2025	0.010	146.700	0	73.065
07/01/2025	0.010	148.700	140,000	71.358
06/01/2025	0.010	150.700	60,000	69.700
03/01/2025	0.011	153.700	0	67.919
02/01/2025	0.011	150.600	2,580,000	69.496	2,190,000	0.011
31/12/2024	0.013	151.700	0	70.268
30/12/2024	0.013	152.800	2,810,000	69.222	2,160,000	0.013
27/12/2024	0.016	154.700	720,000	69.833	590,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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