18008 SG-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18008 SG-SBPH@EC2509A (CALL)

Nominal

0.023 +0.004 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.019	3.470	160,000	54.905			60,000	0.019
12/03/2025	0.021	3.530	650,000	54.806			230,000	0.021
11/03/2025	0.023	3.560	0	55.379
10/03/2025	0.017	3.350	0	55.844
07/03/2025	0.018	3.340	120,000	56.558			120,000	0.018
06/03/2025	0.017	3.320	920,000	56.046			200,000	0.015
05/03/2025	0.014	3.310	44,500,000	53.336	27,045,000	0.012
04/03/2025	0.016	3.240	0	56.891
03/03/2025	0.016	3.200	100,000	57.799			100,000	0.016
28/02/2025	0.019	3.220	34,380,000	59.575	20,000	0.014	33,810,000	0.018
27/02/2025	0.022	3.440	2,200,000	56.031	200,000	0.021	2,000,000	0.022
26/02/2025	0.023	3.440	1,130,000	56.650	1,110,000	0.020	20,000	0.023
25/02/2025	0.020	3.340	1,115,000	56.811			1,115,000	0.021
24/02/2025	0.023	3.430	5,835,000	56.655			5,835,000	0.023
21/02/2025	0.020	3.340	665,000	56.258			565,000	0.021
20/02/2025	0.020	3.290	120,000	57.430			120,000	0.021
19/02/2025	0.021	3.320	265,000	57.312			265,000	0.021
18/02/2025	0.020	3.350	7,000,000	55.632	5,995,000	0.020	1,000,000	0.022
17/02/2025	0.022	3.310	7,100,000	58.125			7,100,000	0.024
14/02/2025	0.019	3.230	20,000	57.386			20,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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