29151 SG-AGBK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29151 SG-AGBK@EC2507A (CALL)

Nominal

0.177 +0.013 (+7.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.164	4.190	299,000	41.416	284,000	0.172	15,000	0.172
31/12/2024	0.201	4.304	0	37.928
30/12/2024	0.201	4.294	0	38.115
27/12/2024	0.201	4.284	338,000	38.086	338,000	0.195
24/12/2024	0.193	4.264	13,000	37.608			13,000	0.186
23/12/2024	0.170	4.174	52,000	37.830	50,000	0.165	2,000	0.165
20/12/2024	0.146	4.054	0	38.350
19/12/2024	0.148	4.064	0	38.192
18/12/2024	0.149	4.074	372,000	37.927			372,000	0.150
17/12/2024	0.143	4.054	336,000	37.694	336,000	0.143
16/12/2024	0.147	4.064	486,000	37.756	150,000	0.145	336,000	0.137
13/12/2024	0.127	3.964	900,000	37.921	450,000	0.127	450,000	0.129
12/12/2024	0.140	4.004	100,000	38.221	100,000	0.140
11/12/2024	0.144	3.994	320,000	38.826	160,000	0.156	160,000	0.158
10/12/2024	0.161	4.054	103,000	38.902			103,000	0.174
09/12/2024	0.160	4.064	100,000	38.430	100,000	0.160
06/12/2024	0.151	3.994	284,000	39.091			284,000	0.153
05/12/2024	0.142	3.964	0	38.827
04/12/2024	0.142	3.954	379,000	38.998	279,000	0.139	100,000	0.142
03/12/2024	0.141	3.924	629,000	39.558	100,000	0.128	529,000	0.142

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