28709 SGSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28709 SGSPDRG@EC2509A (CALL)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.080	1,930.500	22,500	22.369
10/01/2025	0.076	1,922.000	200,000	22.167	200,000	0.076
09/01/2025	0.072	1,911.500	0	22.139
08/01/2025	0.070	1,903.000	110,000	22.235	110,000	0.070
07/01/2025	0.069	1,893.000	140,000	22.472	140,000	0.068
06/01/2025	0.066	1,884.000	75,000	22.461			75,000	0.070
03/01/2025	0.074	1,906.000	810,000	22.269	400,000	0.075	410,000	0.074
02/01/2025	0.067	1,890.500	0	22.103
31/12/2024	0.062	1,868.000	0	22.363
30/12/2024	0.066	1,874.500	410,000	22.515			410,000	0.068
27/12/2024	0.071	1,887.500	10,000	22.382			10,000	0.071
24/12/2024	0.067	1,876.000	10,000	22.273			10,000	0.067
23/12/2024	0.069	1,890.000	0	21.863
20/12/2024	0.066	1,868.500	0	22.284
19/12/2024	0.066	1,880.000	80,000	21.759	60,000	0.065	20,000	0.066
18/12/2024	0.075	1,898.500	0	21.925
17/12/2024	0.079	1,905.000	2,500	21.987	2,500	0.079
16/12/2024	0.081	1,905.500	160,000	22.126			160,000	0.082
13/12/2024	0.091	1,927.000	0	22.048
12/12/2024	0.103	1,951.000	200,000	22.059	200,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 08:11
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