13074 SG-HKEX@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13074 SG-HKEX@EC2506D (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.370	344.200	200,000	39.118
12/03/2025	0.395	349.400	0	42.264
11/03/2025	0.380	345.100	120,000	39.278	60,000	0.350	60,000	0.355
10/03/2025	0.395	347.700	50,000	38.798	50,000	0.395
07/03/2025	0.440	354.900	20,000	37.664			20,000	0.435
06/03/2025	0.485	360.700	110,000	38.067	80,000	0.458
05/03/2025	0.370	342.700	20,000	38.787	20,000	0.370
04/03/2025	0.320	332.500	0	40.120
03/03/2025	0.340	334.900	60,000	40.756			60,000	0.360
28/02/2025	0.410	345.100	30,000	41.169			30,000	0.425
27/02/2025	0.510	360.100	380,000	39.842	170,000	0.518	210,000	0.520
26/02/2025	0.495	356.300	130,000	41.300	30,000	0.430	70,000	0.430
25/02/2025	0.380	338.900	1,690,000	40.966	1,510,000	0.355	140,000	0.353
24/02/2025	0.395	340.700	1,480,000	41.295	30,000	0.400	1,450,000	0.394
21/02/2025	0.420	345.900	90,000	39.647	60,000	0.335
20/02/2025	0.280	322.700	350,000	39.071	230,000	0.283	120,000	0.291
19/02/2025	0.345	333.700	0	39.345
18/02/2025	0.365	336.500	2,530,000	39.663			2,530,000	0.391
17/02/2025	0.370	335.900	20,000	40.610	20,000	0.380
14/02/2025	0.360	334.900	90,000	39.556	20,000	0.330	60,000	0.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:16
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