22027 SGCTGDF@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22027 SGCTGDF@EC2503A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.011	48.000	0	87.363
07/01/2025	0.011	49.550	0	82.703
06/01/2025	0.011	49.250	30,000	82.979
03/01/2025	0.014	49.800	20,000	85.569
02/01/2025	0.014	50.700	680,000	82.701			480,000	0.013
31/12/2024	0.015	53.100	0	77.239
30/12/2024	0.015	53.100	210,000	76.802	210,000	0.015
27/12/2024	0.020	54.700	0	78.472
24/12/2024	0.022	56.600	230,000	74.904	120,000	0.022	110,000	0.022
23/12/2024	0.020	55.450	110,000	74.937	10,000	0.020	100,000	0.021
20/12/2024	0.022	55.250	0	76.702
19/12/2024	0.023	55.800	200,000	76.117	100,000	0.023	100,000	0.020
18/12/2024	0.022	55.400	0	75.558
17/12/2024	0.023	54.900	20,000	77.578			10,000	0.024
16/12/2024	0.021	54.850	410,000	74.952	400,000	0.021	10,000	0.025
13/12/2024	0.021	54.350	180,000	75.078			150,000	0.025
12/12/2024	0.027	57.350	40,000	74.048	40,000	0.027
11/12/2024	0.021	53.300	0	76.917
10/12/2024	0.022	53.800	690,000	76.533	540,000	0.025
09/12/2024	0.020	55.200	10,720,000	70.500	10,190,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 08:06
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