28375 SGPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28375 SGPINAN@EC2504A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.010	43.050	200,000	61.515
07/01/2025	0.012	43.250	0	63.310
06/01/2025	0.012	43.900	0	61.326
03/01/2025	0.012	44.050	0	60.006
02/01/2025	0.012	44.200	0	59.332
31/12/2024	0.012	46.050	0	54.310
30/12/2024	0.012	46.350	50,000	53.341
27/12/2024	0.012	46.350	0	52.562
24/12/2024	0.012	46.600	0	51.252
23/12/2024	0.012	46.350	1,300,000	51.575			1,300,000	0.011
20/12/2024	0.012	45.450	0	52.888
19/12/2024	0.012	45.700	0	52.088
18/12/2024	0.012	45.950	0	51.298
17/12/2024	0.012	45.500	0	52.054
16/12/2024	0.012	45.800	75,000	51.160			75,000	0.012
13/12/2024	0.012	46.350	19,475,000	49.304	5,000,000	0.011	14,475,000	0.012
12/12/2024	0.015	47.750	17,050,000	48.871			16,850,000	0.017
11/12/2024	0.015	47.000	825,000	50.311			825,000	0.016
10/12/2024	0.017	48.050	7,800,000	49.480	4,625,000	0.020	2,925,000	0.020
09/12/2024	0.018	48.550	150,000	48.961			150,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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