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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26202 SG-HKEX@EC2509A (CALL)

Nominal

0.480 +0.070 (+17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.410	325.800	0	39.721
12/02/2025	0.455	335.800	10,000	38.124	10,000	0.385
11/02/2025	0.345	318.000	30,000	37.258	30,000	0.370
10/02/2025	0.360	320.400	10,000	37.354	10,000	0.360
07/02/2025	0.335	316.600	0	36.629
06/02/2025	0.295	309.000	0	36.478
05/02/2025	0.290	305.800	0	37.531
04/02/2025	0.310	312.000	0	36.075
03/02/2025	0.260	301.600	100,000	36.122			100,000	0.260
28/01/2025	0.275	302.000	300,000	36.978	150,000	0.272	150,000	0.270
27/01/2025	0.275	302.600	0	36.587
24/01/2025	0.270	300.600	40,000	36.797	20,000	0.270	20,000	0.255
23/01/2025	0.243	293.400	910,000	37.340	380,000	0.257	530,000	0.254
22/01/2025	0.238	292.600	0	37.092
21/01/2025	0.248	294.000	290,000	37.349	120,000	0.248	170,000	0.249
20/01/2025	0.250	293.600	90,000	37.669			90,000	0.255
17/01/2025	0.219	287.600	0	36.859
16/01/2025	0.219	286.800	0	37.143
15/01/2025	0.206	282.400	0	37.610
14/01/2025	0.206	281.600	410,000	37.794	150,000	0.194	260,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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