26202 SG-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26202 SG-HKEX@EC2509A (CALL)

Nominal

0.182 -0.017 (-8.543%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.199	279.600	450,000	37.557	300,000	0.200	150,000	0.199
09/01/2025	0.214	282.000	150,000	38.090			150,000	0.220
08/01/2025	0.223	284.000	0	38.096
07/01/2025	0.225	284.200	0	38.096
06/01/2025	0.231	285.600	0	38.027
03/01/2025	0.239	287.000	0	37.996
02/01/2025	0.243	287.000	560,000	38.341	280,000	0.254	280,000	0.250
31/12/2024	0.285	294.800	0	38.883
30/12/2024	0.285	295.000	0	38.703
27/12/2024	0.295	297.200	0	38.402
24/12/2024	0.305	301.200	0	37.222
23/12/2024	0.300	297.600	0	38.381
20/12/2024	0.305	296.000	0	39.400
19/12/2024	0.310	298.800	0	38.470
18/12/2024	0.320	300.200	0	38.695
17/12/2024	0.320	300.600	0	38.368
16/12/2024	0.310	297.600	0	38.752
13/12/2024	0.340	303.000	0	38.813
12/12/2024	0.375	310.600	40,000	38.279	10,000	0.375	30,000	0.350
11/12/2024	0.355	306.000	0	38.610

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