21961 SG-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21961 SG-TQL @EC2509A (CALL)

Nominal

0.046 +0.002 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.044	23.550	0	88.224
10/01/2025	0.042	22.900	80,000	89.129	80,000	0.042
09/01/2025	0.044	23.600	0	87.293
08/01/2025	0.044	23.400	20,000	88.036	20,000	0.044
07/01/2025	0.049	23.950	20,000	89.052			20,000	0.049
06/01/2025	0.045	23.600	0	87.507
03/01/2025	0.045	23.200	0	88.831
02/01/2025	0.048	23.600	180,000	89.066	180,000	0.050
31/12/2024	0.052	24.050	0	89.532
30/12/2024	0.054	24.350	0	89.378
27/12/2024	0.054	24.450	110,000	88.405	90,000	0.054
24/12/2024	0.054	24.350	0	88.362
23/12/2024	0.054	24.350	20,000	88.197			20,000	0.055
20/12/2024	0.054	24.200	0	88.388
19/12/2024	0.054	24.150	0	88.453
18/12/2024	0.055	24.300	20,000	88.288			20,000	0.055
17/12/2024	0.055	24.350	110,000	87.866			110,000	0.055
16/12/2024	0.058	24.550	100,000	88.798			100,000	0.062
13/12/2024	0.065	25.700	50,000	87.570			50,000	0.065
12/12/2024	0.072	26.500	0	88.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 11:54
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