27356 SGCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27356 SGCP&CC@EC2503A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.011	4.290	0	42.088
10/01/2025	0.011	4.340	300,000	39.657			300,000	0.011
09/01/2025	0.014	4.400	200,000	39.474			200,000	0.014
08/01/2025	0.016	4.430	0	39.356
07/01/2025	0.016	4.410	0	39.554
06/01/2025	0.020	4.450	0	39.950
03/01/2025	0.020	4.440	0	39.283
02/01/2025	0.020	4.430	0	39.247
31/12/2024	0.025	4.450	200,000	40.023			200,000	0.025
30/12/2024	0.021	4.380	0	40.096
27/12/2024	0.022	4.390	0	39.364
24/12/2024	0.022	4.370	0	39.078
23/12/2024	0.018	4.310	0	38.727
20/12/2024	0.018	4.250	0	39.459
19/12/2024	0.020	4.290	0	39.042
18/12/2024	0.022	4.300	0	39.320
17/12/2024	0.022	4.280	0	39.562
16/12/2024	0.022	4.280	0	39.320
13/12/2024	0.022	4.260	20,000	39.100			20,000	0.022
12/12/2024	0.029	4.320	0	39.752

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 08:07
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