27434 SG-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27434 SG-CRBH@EC2503A (CALL)

Nominal

0.058 -0.008 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.066	24.250	220,000	54.644	130,000	0.066	90,000	0.069
31/12/2024	0.097	25.250	240,000	55.415	240,000	0.101
30/12/2024	0.101	25.300	240,000	55.676			240,000	0.101
27/12/2024	0.098	25.100	40,000	55.196			40,000	0.099
24/12/2024	0.118	25.700	0	54.508
23/12/2024	0.118	25.550	0	55.271
20/12/2024	0.118	25.450	720,000	54.927	360,000	0.120	360,000	0.120
19/12/2024	0.107	25.100	2,765,000	54.508	1,210,000	0.110	1,555,000	0.111
18/12/2024	0.121	25.500	0	54.552
17/12/2024	0.121	25.550	160,000	53.821	80,000	0.110	80,000	0.107
16/12/2024	0.141	25.900	0	55.313
13/12/2024	0.158	26.350	0	54.462
12/12/2024	0.224	27.850	255,000	54.845	175,000	0.231	80,000	0.161
11/12/2024	0.165	26.350	80,000	55.226			80,000	0.167
10/12/2024	0.185	26.700	160,000	56.142	160,000	0.217
09/12/2024	0.197	27.350	575,000	52.986	295,000	0.143	280,000	0.140
06/12/2024	0.156	26.250	770,000	52.633	410,000	0.146	260,000	0.142
05/12/2024	0.139	25.700	1,260,000	52.871	460,000	0.144	720,000	0.143
04/12/2024	0.164	26.250	2,250,000	53.613	1,170,000	0.169	1,020,000	0.169
03/12/2024	0.179	26.650	3,140,000	53.202	1,510,000	0.168	1,630,000	0.167

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