26200 SGSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26200 SGSANDS@EC2503A (CALL)

Nominal

0.210 -0.031 (-12.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.241	20.200	0	42.498
31/12/2024	0.285	20.900	0	39.752
30/12/2024	0.280	20.650	0	43.737
27/12/2024	0.350	21.750	0	37.737
24/12/2024	0.335	21.500	0	38.810
23/12/2024	0.330	21.450	0	38.200
20/12/2024	0.320	21.300	224,000	38.046	112,000	0.322	112,000	0.330
19/12/2024	0.335	21.300	0	42.503
18/12/2024	0.335	21.450	0	38.551
17/12/2024	0.330	21.150	0	43.821
16/12/2024	0.355	21.500	0	43.015
13/12/2024	0.375	21.850	72,000	39.780	36,000	0.370	36,000	0.385
12/12/2024	0.385	21.900	0	41.444
11/12/2024	0.325	21.050	488,000	42.959	488,000	0.325
10/12/2024	0.320	21.100	1,352,000	40.215	676,000	0.338	676,000	0.343
09/12/2024	0.275	20.600	824,000	37.774	412,000	0.261	412,000	0.259
06/12/2024	0.270	20.200	512,000	43.255	256,000	0.258	256,000	0.255
05/12/2024	0.265	20.150	0	42.608
04/12/2024	0.270	20.250	108,000	41.909	108,000	0.275
03/12/2024	0.280	20.400	348,000	41.536	148,000	0.273	200,000	0.283

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