21304 SGMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21304 SGMTUAN@EC2502A (CALL)

Nominal

0.205 +0.021 (+11.413%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.184	150.600	100,000	41.975			100,000	0.195
31/12/2024	0.206	151.700	100,000	49.966			100,000	0.206
30/12/2024	0.212	152.800	0	47.438
27/12/2024	0.227	154.700	0	45.239
24/12/2024	0.227	155.100	50,000	41.166			50,000	0.218
23/12/2024	0.236	155.600	0	44.119
20/12/2024	0.265	158.600	0	45.166
19/12/2024	0.265	158.400	0	45.860
18/12/2024	0.270	160.100	0	37.719
17/12/2024	0.270	158.600	240,000	47.039	20,000	0.270	220,000	0.256
16/12/2024	0.280	159.600	0	47.588
13/12/2024	0.305	162.600	200,000	45.639			200,000	0.313
12/12/2024	0.370	168.900	320,000	52.249	220,000	0.366	100,000	0.320
11/12/2024	0.350	167.000	340,000	49.368	100,000	0.398	220,000	0.360
10/12/2024	0.395	171.800	100,000	50.591
09/12/2024	0.390	171.700	620,000	46.681	220,000	0.285	100,000	0.295
06/12/2024	0.295	162.400	320,000	36.363			320,000	0.295
05/12/2024	0.280	159.200	0	44.822
04/12/2024	0.330	165.200	0	43.297
03/12/2024	0.325	165.500	80,000	36.655	40,000	0.305	40,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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