26410 SGALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26410 SGALUCO@EC2507A (CALL)

Nominal

0.086 -0.017 (-16.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.103	4.950	500,000	61.887	100,000	0.089	400,000	0.100
13/02/2025	0.087	4.750	540,000	61.874	170,000	0.096	350,000	0.094
12/02/2025	0.098	4.870	500,000	62.193	100,000	0.105	400,000	0.100
11/02/2025	0.115	5.050	450,000	62.449	150,000	0.118	300,000	0.120
10/02/2025	0.117	5.090	400,000	61.642	200,000	0.115	200,000	0.117
07/02/2025	0.113	5.040	10,000	61.276			10,000	0.107
06/02/2025	0.108	4.980	1,140,000	61.217	560,000	0.114	580,000	0.116
05/02/2025	0.120	5.090	90,000	61.788	30,000	0.120	60,000	0.120
04/02/2025	0.112	4.970	200,000	62.529	100,000	0.108	100,000	0.108
03/02/2025	0.106	4.910	260,000	62.069	10,000	0.102	250,000	0.099
28/01/2025	0.112	4.960	10,000	61.569			10,000	0.109
27/01/2025	0.122	5.050	250,000	62.045	120,000	0.121	130,000	0.124
24/01/2025	0.124	5.090	10,000	60.900			10,000	0.124
23/01/2025	0.102	4.820	0	61.481
22/01/2025	0.106	4.860	10,000	61.526			10,000	0.111
21/01/2025	0.113	4.930	0	61.614
20/01/2025	0.112	4.900	250,000	62.043	200,000	0.115	50,000	0.119
17/01/2025	0.118	4.950	400,000	62.072	300,000	0.115	100,000	0.121
16/01/2025	0.110	4.840	350,000	62.543			350,000	0.111
15/01/2025	0.092	4.620	0	62.488

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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