26958 SGAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26958 SGAMCS3@EC2506A (CALL)

Nominal

0.175 -0.004 (-2.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.179	42.580	12,000	29.035	6,000	0.173
23/01/2025	0.165	42.060	8,000	29.361	8,000	0.178
22/01/2025	0.162	41.900	0	29.499
21/01/2025	0.173	42.320	0	28.987
20/01/2025	0.168	42.140	16,000	29.010	8,000	0.172	2,000	0.168
17/01/2025	0.156	41.720	0	28.918
16/01/2025	0.156	41.640	200,000	29.079			200,000	0.156
15/01/2025	0.156	41.600	230,000	29.108	100,000	0.156	130,000	0.157
14/01/2025	0.162	41.640	3,438,000	29.402	3,036,000	0.156	402,000	0.163
13/01/2025	0.129	40.780	628,000	28.670	328,000	0.131	300,000	0.133
10/01/2025	0.138	40.900	0	28.945
09/01/2025	0.151	41.320	0	28.838
08/01/2025	0.157	41.400	6,344,000	29.079	2,320,000	0.148	3,628,000	0.147
07/01/2025	0.163	41.560	2,574,000	29.016	1,258,000	0.153	1,316,000	0.153
06/01/2025	0.155	41.220	4,484,000	29.230	1,240,000	0.153	3,234,000	0.153
03/01/2025	0.161	41.300	3,000,000	29.268	1,500,000	0.177	1,500,000	0.178
02/01/2025	0.182	41.920	4,400,000	29.148	2,170,000	0.208	2,200,000	0.215
31/12/2024	0.255	43.580	0	29.596
30/12/2024	0.265	44.200	112,000	28.033	10,000	0.265	102,000	0.270
27/12/2024	0.260	43.820	0	28.736

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