22164 SG-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22164 SG-JXR @EC2512A (CALL)

Nominal

0.086 -0.001 (-1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.087	2.480	0	79.722
23/01/2025	0.087	2.490	1,415,000	79.107	700,000	0.086	715,000	0.085
22/01/2025	0.091	2.540	0	78.655
21/01/2025	0.096	2.590	0	78.612
20/01/2025	0.096	2.590	100,000	78.490	50,000	0.098	50,000	0.096
17/01/2025	0.090	2.510	100,000	78.924	50,000	0.090	50,000	0.090
16/01/2025	0.090	2.510	0	78.803
15/01/2025	0.088	2.460	100,000	80.074	50,000	0.088	50,000	0.088
14/01/2025	0.089	2.500	700,000	78.433	350,000	0.088	350,000	0.088
13/01/2025	0.086	2.440	0	79.651
10/01/2025	0.086	2.460	0	78.314
09/01/2025	0.092	2.520	0	78.431
08/01/2025	0.093	2.520	200,000	78.830			200,000	0.093
07/01/2025	0.101	2.620	0	77.856
06/01/2025	0.101	2.630	35,000	77.258	17,500	0.101	17,500	0.104
03/01/2025	0.097	2.610	145,000	75.899			145,000	0.103
02/01/2025	0.101	2.640	0	76.320
31/12/2024	0.106	2.690	0	76.113
30/12/2024	0.115	2.750	0	77.367
27/12/2024	0.121	2.800	0	77.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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