28214 SG-HUAP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28214 SG-HUAP@EC2512A (CALL)

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.085	4.180	1,610,000	54.067			1,600,000	0.085
14/02/2025	0.076	4.080	540,000	53.290	510,000	0.076	30,000	0.078
13/02/2025	0.077	4.030	1,710,000	54.929	20,000	0.074	1,690,000	0.078
12/02/2025	0.074	4.020	100,000	53.993	10,000	0.074	90,000	0.075
11/02/2025	0.077	4.010	10,000	55.235			10,000	0.078
10/02/2025	0.079	4.060	480,000	54.510	200,000	0.079	280,000	0.082
07/02/2025	0.081	4.080	0	54.413
06/02/2025	0.081	4.100	0	53.777
05/02/2025	0.081	4.070	80,000	54.504			50,000	0.081
04/02/2025	0.081	4.080	0	53.977
03/02/2025	0.081	4.080	60,000	53.887	30,000	0.081	30,000	0.081
28/01/2025	0.084	4.080	0	54.414
27/01/2025	0.086	4.090	260,000	54.754	180,000	0.083	80,000	0.083
24/01/2025	0.079	4.000	0	54.451
23/01/2025	0.079	3.990	0	54.634
22/01/2025	0.079	3.990	0	54.546
21/01/2025	0.079	4.000	100,000	54.125	100,000	0.079
20/01/2025	0.082	4.000	0	55.111
17/01/2025	0.083	4.000	0	55.203
16/01/2025	0.084	4.000	0	55.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 14:28
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