26382 SG-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26382 SG-HKEX@EC2506B (CALL)

Nominal

0.218 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	0.218	279.600	20,000	34.541			20,000	0.221
09/01/2025	0.233	282.000	150,000	34.806	70,000	0.238	80,000	0.241
08/01/2025	0.241	284.000	70,000	34.357	40,000	0.239	30,000	0.235
07/01/2025	0.242	284.200	20,000	34.182			20,000	0.239
06/01/2025	0.255	285.600	0	34.800
03/01/2025	0.265	287.000	0	34.749
02/01/2025	0.265	287.000	10,000	34.627			10,000	0.265
31/12/2024	0.320	294.800	0	35.742
30/12/2024	0.320	295.000	0	35.464
27/12/2024	0.335	297.200	0	35.318
24/12/2024	0.355	301.200	0	34.353
23/12/2024	0.345	297.600	0	35.799
20/12/2024	0.350	296.000	0	37.291
19/12/2024	0.360	298.800	0	36.285
18/12/2024	0.365	300.200	0	35.704
17/12/2024	0.370	300.600	0	35.843
16/12/2024	0.355	297.600	0	36.169
13/12/2024	0.395	303.000	0	36.598
12/12/2024	0.440	310.600	10,000	35.878			10,000	0.440
11/12/2024	0.415	306.000	0	36.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:49
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