24201 SG-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24201 SG-CLPG@EC2507A (CALL)

Nominal

0.116 -0.004 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.120	6.040	210,000	62.429			210,000	0.124
11/03/2025	0.121	6.050	1,000,000	62.214	500,000	0.117	500,000	0.117
10/03/2025	0.121	6.050	1,000,000	61.982	550,000	0.122	450,000	0.123
07/03/2025	0.130	6.100	0	62.839
06/03/2025	0.135	6.160	1,100,000	62.425	350,000	0.129	600,000	0.130
05/03/2025	0.130	6.090	2,180,000	62.696	1,090,000	0.129	1,090,000	0.128
04/03/2025	0.133	6.090	900,000	63.437	450,000	0.132	450,000	0.132
03/03/2025	0.133	6.090	20,000	63.212	20,000	0.135
28/02/2025	0.126	5.980	100,000	63.550	50,000	0.129	50,000	0.135
27/02/2025	0.142	6.170	1,400,000	62.826	700,000	0.143	700,000	0.142
26/02/2025	0.150	6.230	5,000	63.325			5,000	0.150
25/02/2025	0.143	6.140	15,000	63.676			15,000	0.150
24/02/2025	0.159	6.290	5,000	63.900			5,000	0.161
21/02/2025	0.141	6.130	10,000	62.484			10,000	0.141
20/02/2025	0.154	6.200	305,000	64.275	150,000	0.153	155,000	0.154
19/02/2025	0.168	6.360	0	63.429
18/02/2025	0.168	6.330	20,000	64.215			20,000	0.180
17/02/2025	0.171	6.380	0	63.353
14/02/2025	0.160	6.240	0	63.718
13/02/2025	0.145	6.050	0	64.582

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:13
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