27365 SGCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27365 SGCCCCL@EC2606A (CALL)

Nominal

0.223 +0.011 (+5.189%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.212	4.990	0	65.851
10/01/2025	0.224	5.110	0	65.173
09/01/2025	0.237	5.230	0	64.818
08/01/2025	0.237	5.210	0	65.320
07/01/2025	0.237	5.200	210,000	65.462	110,000	0.236	100,000	0.232
06/01/2025	0.245	5.300	200,000	64.434	100,000	0.245	100,000	0.247
03/01/2025	0.255	5.340	0	65.432
02/01/2025	0.255	5.380	65,000	64.214	45,000	0.255	20,000	0.260
31/12/2024	0.275	5.490	0	65.526
30/12/2024	0.275	5.500	0	65.166
27/12/2024	0.285	5.560	25,000	65.490			25,000	0.285
24/12/2024	0.285	5.570	255,000	64.991	200,000	0.280	55,000	0.285
23/12/2024	0.270	5.480	10,000	64.098	10,000	0.270
20/12/2024	0.270	5.430	20,000	65.324			20,000	0.270
19/12/2024	0.265	5.460	200,000	63.256			200,000	0.260
18/12/2024	0.260	5.360	1,450,000	64.885	700,000	0.249	750,000	0.251
17/12/2024	0.232	5.140	200,000	64.417	100,000	0.229	100,000	0.230
16/12/2024	0.228	5.080	200,000	65.089	100,000	0.223	100,000	0.223
13/12/2024	0.229	5.060	0	65.695
12/12/2024	0.237	5.170	600,000	64.419	200,000	0.240	400,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 11:59
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