26202 SG-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26202 SG-HKEX@EC2509A (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.275	302.000	300,000	36.978	150,000	0.272	150,000	0.270
27/01/2025	0.275	302.600	0	36.587
24/01/2025	0.270	300.600	40,000	36.797	20,000	0.270	20,000	0.255
23/01/2025	0.243	293.400	910,000	37.340	380,000	0.257	530,000	0.254
22/01/2025	0.238	292.600	0	37.092
21/01/2025	0.248	294.000	290,000	37.349	120,000	0.248	170,000	0.249
20/01/2025	0.250	293.600	90,000	37.669			90,000	0.255
17/01/2025	0.219	287.600	0	36.859
16/01/2025	0.219	286.800	0	37.143
15/01/2025	0.206	282.400	0	37.610
14/01/2025	0.206	281.600	410,000	37.794	150,000	0.194	260,000	0.194
13/01/2025	0.182	275.400	770,000	37.689	310,000	0.178	460,000	0.177
10/01/2025	0.199	279.600	450,000	37.557	300,000	0.200	150,000	0.199
09/01/2025	0.214	282.000	150,000	38.090			150,000	0.220
08/01/2025	0.223	284.000	0	38.096
07/01/2025	0.225	284.200	0	38.096
06/01/2025	0.231	285.600	0	38.027
03/01/2025	0.239	287.000	0	37.996
02/01/2025	0.243	287.000	560,000	38.341	280,000	0.254	280,000	0.250
31/12/2024	0.285	294.800	0	38.883

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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