22475 SGCSA50@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22475 SGCSA50@EC2503A (CALL)

Nominal

0.130 +0.001 (+0.775%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.129	12.440	0	28.940
23/01/2025	0.121	12.360	789,000	28.820	789,000	0.130
22/01/2025	0.114	12.260	0	29.337
21/01/2025	0.133	12.430	300,000	29.357	150,000	0.132	150,000	0.138
20/01/2025	0.131	12.380	278,000	29.897			278,000	0.134
17/01/2025	0.118	12.290	100,000	28.366			100,000	0.125
16/01/2025	0.121	12.280	50,000	29.057			50,000	0.121
15/01/2025	0.126	12.320	0	29.040
14/01/2025	0.128	12.350	0	28.500
13/01/2025	0.108	12.070	0	29.991
10/01/2025	0.111	12.100	1,075,000	29.398	1,075,000	0.117
09/01/2025	0.124	12.230	380,000	29.277	380,000	0.125
08/01/2025	0.130	12.280	180,000	29.273	180,000	0.123
07/01/2025	0.137	12.320	951,000	29.648	166,000	0.129	785,000	0.134
06/01/2025	0.133	12.260	436,000	29.914	220,000	0.136	216,000	0.134
03/01/2025	0.140	12.330	270,000	29.261	50,000	0.139	220,000	0.148
02/01/2025	0.156	12.460	230,000	29.462			230,000	0.166
31/12/2024	0.213	12.920	125,000	29.325	50,000	0.208	75,000	0.213
30/12/2024	0.216	12.920	50,000	29.760	50,000	0.216
27/12/2024	0.213	12.900	100,000	29.094	100,000	0.213

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