27046 SGLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27046 SGLENOV@EC2504A (CALL)

Nominal

0.094 +0.008 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.086	11.440	50,000	57.698	50,000	0.102
12/03/2025	0.105	11.640	2,020,000	58.460	1,010,000	0.100	1,010,000	0.095
11/03/2025	0.191	12.520	0	58.887
10/03/2025	0.184	12.420	610,000	59.241	610,000	0.175
07/03/2025	0.212	12.620	660,000	58.788			660,000	0.229
06/03/2025	0.196	12.500	0	57.243
05/03/2025	0.145	11.940	0	57.973
04/03/2025	0.108	11.400	0	59.619
03/03/2025	0.113	11.420	10,000	60.083	10,000	0.131
28/02/2025	0.125	11.580	70,000	57.949	30,000	0.138	40,000	0.136
27/02/2025	0.198	12.320	0	58.612
26/02/2025	0.244	12.660	0	60.390
25/02/2025	0.265	12.800	0	61.052
24/02/2025	0.290	12.980	70,000	61.304	40,000	0.285	30,000	0.290
21/02/2025	0.350	13.600	40,000	53.825
20/02/2025	0.152	11.780	0	56.295
19/02/2025	0.245	12.580	0	58.956
18/02/2025	0.245	12.560	0	59.025
17/02/2025	0.255	12.620	0	59.303
14/02/2025	0.255	12.620	0	57.772

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