22979 SG-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22979 SG-HSBK@EC2510A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.157	92.200	0	30.634
07/01/2025	0.165	93.350	120,000	29.932	60,000	0.165	60,000	0.163
06/01/2025	0.170	93.350	40,000	30.670			40,000	0.170
03/01/2025	0.182	94.800	0	29.955
02/01/2025	0.182	94.550	0	30.314
31/12/2024	0.195	95.550	0	30.507
30/12/2024	0.190	95.350	0	30.006
27/12/2024	0.189	95.300	0	29.735
24/12/2024	0.189	94.700	0	30.561
23/12/2024	0.177	93.600	40,000	30.454	40,000	0.177
20/12/2024	0.160	91.350	160,000	31.183	80,000	0.157	80,000	0.159
19/12/2024	0.168	92.000	40,000	31.367			40,000	0.168
18/12/2024	0.182	93.900	1,060,000	30.430	530,000	0.183	530,000	0.183
17/12/2024	0.188	93.900	0	31.233
16/12/2024	0.190	94.200	0	30.984
13/12/2024	0.205	95.400	0	31.082
12/12/2024	0.210	95.950	60,000	30.842	30,000	0.211
11/12/2024	0.219	96.200	30,000	31.711			30,000	0.225
10/12/2024	0.216	96.600	0	30.504
09/12/2024	0.214	96.700	0	29.969

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:40
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