18008 SG-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18008 SG-SBPH@EC2509A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	2.860	40,000	58.722			40,000	0.015
09/01/2025	0.018	2.980	0	58.268
08/01/2025	0.018	3.000	0	57.635
07/01/2025	0.019	3.030	0	57.569
06/01/2025	0.019	3.060	60,000	56.686	60,000	0.019
03/01/2025	0.020	3.060	15,000	57.159			15,000	0.020
02/01/2025	0.021	3.090	50,000	57.067			50,000	0.023
31/12/2024	0.026	3.200	0	57.653
30/12/2024	0.027	3.230	0	57.441
27/12/2024	0.027	3.230	0	57.100
24/12/2024	0.027	3.240	0	56.512
23/12/2024	0.027	3.220	0	56.913
20/12/2024	0.027	3.210	5,000	56.842			5,000	0.027
19/12/2024	0.025	3.230	0	54.896
18/12/2024	0.025	3.210	0	55.289
17/12/2024	0.025	3.170	160,000	56.159			160,000	0.026
16/12/2024	0.025	3.200	585,000	55.302	565,000	0.025
13/12/2024	0.030	3.300	745,000	55.690	220,000	0.030	525,000	0.031
12/12/2024	0.035	3.390	160,000	56.225			160,000	0.037
11/12/2024	0.033	3.360	0	55.745

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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