25810 SGKUASO@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25810 SGKUASO@EC2506B (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.024	40.800	14,335,000	56.035	7,435,000	0.026	4,540,000	0.026
15/01/2025	0.022	40.200	35,575,000	55.882	26,370,000	0.022	7,930,000	0.023
14/01/2025	0.025	40.700	30,250,000	56.586	2,170,000	0.022	27,730,000	0.025
13/01/2025	0.018	38.800	3,380,000	55.736	1,165,000	0.018	1,915,000	0.018
10/01/2025	0.020	39.350	805,000	55.476	320,000	0.020	285,000	0.021
09/01/2025	0.023	40.050	0	55.852
08/01/2025	0.023	40.050	500,000	55.669	65,000	0.023	165,000	0.023
07/01/2025	0.025	40.650	1,345,000	55.391	540,000	0.024	705,000	0.024
06/01/2025	0.023	40.300	190,000	54.660	150,000	0.024	40,000	0.023
03/01/2025	0.027	40.800	50,000	55.670			50,000	0.027
02/01/2025	0.026	40.550	605,000	55.449	325,000	0.026	230,000	0.026
31/12/2024	0.030	41.350	750,000	55.691	350,000	0.030	400,000	0.030
30/12/2024	0.031	41.900	975,000	54.740	490,000	0.031	235,000	0.031
27/12/2024	0.033	42.250	590,000	54.540	90,000	0.032	500,000	0.033
24/12/2024	0.037	43.050	835,000	54.278	300,000	0.035	535,000	0.036
23/12/2024	0.035	42.450	425,000	54.524			425,000	0.034
20/12/2024	0.037	42.750	4,330,000	54.390	800,000	0.039	3,280,000	0.039
19/12/2024	0.046	45.200	290,000	52.582			280,000	0.045
18/12/2024	0.049	45.600	500,000	52.807	200,000	0.051	300,000	0.050
17/12/2024	0.049	45.200	855,000	53.655	655,000	0.052	200,000	0.048

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