25740 SGKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25740 SGKUASO@EC2509A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.029	40.800	0	55.794
15/01/2025	0.029	40.200	0	56.882
14/01/2025	0.030	40.700	50,000	56.272			50,000	0.028
13/01/2025	0.024	38.800	300,000	56.325	140,000	0.024	160,000	0.024
10/01/2025	0.027	39.350	0	56.759
09/01/2025	0.029	40.050	0	56.422
08/01/2025	0.029	40.050	0	56.306
07/01/2025	0.030	40.650	0	55.536
06/01/2025	0.030	40.300	0	56.120
03/01/2025	0.032	40.800	0	55.884
02/01/2025	0.032	40.550	0	56.271
31/12/2024	0.036	41.350	0	56.527
30/12/2024	0.038	41.900	0	56.302
27/12/2024	0.040	42.250	500,000	56.220			500,000	0.040
24/12/2024	0.042	43.050	0	55.218
23/12/2024	0.040	42.450	50,000	55.385			50,000	0.040
20/12/2024	0.043	42.750	800,000	55.837	300,000	0.045	500,000	0.046
19/12/2024	0.054	45.200	0	55.428
18/12/2024	0.054	45.600	0	54.522
17/12/2024	0.054	45.200	0	55.184

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