21801 SGALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21801 SGALIBA@EC2506A (CALL)

Nominal

0.082 -0.010 (-10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.092	79.600	490,000	39.593	130,000	0.093	360,000	0.093
09/01/2025	0.099	80.600	860,000	39.945	640,000	0.101	220,000	0.101
08/01/2025	0.101	80.900	190,000	39.886	80,000	0.105	110,000	0.104
07/01/2025	0.103	81.400	1,210,000	39.165	610,000	0.104	600,000	0.104
06/01/2025	0.107	82.150	1,030,000	38.676	350,000	0.110	680,000	0.109
03/01/2025	0.111	82.600	560,000	38.807	280,000	0.115	280,000	0.109
02/01/2025	0.103	81.300	1,140,000	38.785	570,000	0.107	570,000	0.103
31/12/2024	0.113	82.400	0	39.961
30/12/2024	0.110	82.000	330,000	39.612	330,000	0.112
27/12/2024	0.111	82.350	100,000	38.626			100,000	0.109
24/12/2024	0.120	83.150	1,220,000	40.028	610,000	0.120	510,000	0.117
23/12/2024	0.103	81.000	2,870,000	38.350	1,500,000	0.102	1,370,000	0.100
20/12/2024	0.100	80.100	22,050,000	39.128	9,650,000	0.100	12,290,000	0.101
19/12/2024	0.117	82.950	3,450,000	38.598	1,750,000	0.113	1,700,000	0.113
18/12/2024	0.123	84.050	1,710,000	37.886	850,000	0.125	860,000	0.123
17/12/2024	0.122	83.400	1,780,000	39.233	700,000	0.119	1,080,000	0.117
16/12/2024	0.125	84.350	1,560,000	37.568	780,000	0.127	780,000	0.130
13/12/2024	0.140	85.750	2,720,000	39.703	1,360,000	0.143	1,310,000	0.144
12/12/2024	0.152	88.000	3,260,000	37.698	1,610,000	0.147	1,650,000	0.144
11/12/2024	0.143	86.200	200,000	39.390	130,000	0.143	70,000	0.146

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