23169 SGJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23169 SGJDCOM@EC2512A (CALL)

Nominal

0.365 +0.045 (+14.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.320	140.100	35,000	50.339	35,000	0.317
15/01/2025	0.305	137.100	0	51.310
14/01/2025	0.305	135.900	100,000	52.748			100,000	0.293
13/01/2025	0.260	129.000	0	52.393
10/01/2025	0.270	130.900	15,000	51.744			15,000	0.270
09/01/2025	0.290	133.200	0	52.817
08/01/2025	0.300	135.300	0	51.975
07/01/2025	0.300	135.000	0	52.231
06/01/2025	0.300	135.700	0	51.180
03/01/2025	0.295	134.200	10,000	51.915	5,000	0.295	5,000	0.295
02/01/2025	0.280	132.500	50,000	50.963	25,000	0.280	25,000	0.280
31/12/2024	0.305	136.000	0	51.282
30/12/2024	0.300	134.700	0	51.923
27/12/2024	0.310	135.900	0	52.102
24/12/2024	0.345	140.900	0	52.153
23/12/2024	0.330	139.600	200,000	50.797	100,000	0.328	100,000	0.327
20/12/2024	0.330	137.400	0	53.577
19/12/2024	0.350	141.700	0	51.624
18/12/2024	0.365	144.000	0	51.347
17/12/2024	0.360	142.200	0	52.718

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