22598 SG-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22598 SG-HKEX@EC2501A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.016	279.600	0	68.137
09/01/2025	0.016	282.000	0	63.140
08/01/2025	0.016	284.000	0	58.970
07/01/2025	0.016	284.200	0	56.870
06/01/2025	0.016	285.600	0	53.830
03/01/2025	0.016	287.000	0	48.343
02/01/2025	0.016	287.000	0	47.153
31/12/2024	0.017	294.800	300,000	39.387			300,000	0.018
30/12/2024	0.018	295.000	50,000	39.014
27/12/2024	0.024	297.200	0	38.313
24/12/2024	0.032	301.200	600,000	36.762			560,000	0.032
23/12/2024	0.027	297.600	0	36.775
20/12/2024	0.028	296.000	140,000	36.669	10,000	0.028	120,000	0.031
19/12/2024	0.033	298.800	390,000	36.126	340,000	0.033
18/12/2024	0.042	300.200	490,000	37.912			490,000	0.045
17/12/2024	0.046	300.600	5,200,000	38.449	5,200,000	0.040
16/12/2024	0.043	297.600	600,000	39.181			600,000	0.043
13/12/2024	0.061	303.000	2,000,000	39.254	1,520,000	0.064	400,000	0.065
12/12/2024	0.091	310.600	1,580,000	40.625	1,200,000	0.072	90,000	0.086
11/12/2024	0.074	306.000	3,620,000	39.543	3,530,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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