10389 SGNQ100@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10389 SGNQ100@EC2503A (CALL)

Nominal

0.079 -0.001 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.079		870,000	19.970
27/01/2025	0.080		230,000	12.286			230,000	0.087
24/01/2025	0.152		0	18.307
23/01/2025	0.149		10,000	18.462	10,000	0.151
22/01/2025	0.141		30,000	21.168	30,000	0.140
21/01/2025	0.123		10,000	20.410			10,000	0.123
20/01/2025	0.124		10,000	20.322	10,000	0.119
17/01/2025	0.094		0	20.101
16/01/2025	0.123		0	21.762
15/01/2025	0.075		0	20.623
14/01/2025	0.086		60,000	21.570	40,000	0.086	20,000	0.087
13/01/2025	0.076		40,000	19.525			40,000	0.077
10/01/2025	0.110		0	19.795
09/01/2025	0.110		0	19.636
08/01/2025	0.121		10,000	20.767			10,000	0.121
07/01/2025	0.159		0	20.322
06/01/2025	0.145		110,000	21.333	110,000	0.141
03/01/2025	0.117		30,000	21.472			30,000	0.118
02/01/2025	0.131		0	22.470
31/12/2024	0.139		60,000	21.133			60,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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