28382 SG-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28382 SG-HSI @EC2504C (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.012	19,522.890	990,000	33.876	550,000	0.012	340,000	0.012
15/01/2025	0.010	19,286.070	700,000	33.636	700,000	0.010
14/01/2025	0.010	19,219.780	660,000	33.777	660,000	0.010
13/01/2025	0.010	18,874.140	50,000	35.252
10/01/2025	0.010	19,064.290	10,000	33.860
09/01/2025	0.010	19,240.890	280,000	32.882
08/01/2025	0.010	19,279.840	1,850,000	32.546	700,000	0.010
07/01/2025	0.010	19,447.580	650,000	31.607
06/01/2025	0.010	19,688.290	270,000	30.375
03/01/2025	0.012	19,760.270	150,000	30.775	100,000	0.012
02/01/2025	0.012	19,623.320	14,250,000	31.242	8,020,000	0.012
31/12/2024	0.015	20,059.950	15,730,000	30.440			15,730,000	0.016
30/12/2024	0.015	20,041.420	100,000	30.395			100,000	0.015
27/12/2024	0.016	20,090.460	80,000	30.228			80,000	0.016
24/12/2024	0.017	20,098.290	2,220,000	30.256	2,020,000	0.015	170,000	0.017
23/12/2024	0.014	19,883.130	700,000	29.821	410,000	0.014
20/12/2024	0.014	19,720.700	1,260,000	30.188			1,130,000	0.014
19/12/2024	0.014	19,752.510	3,470,000	29.926	2,340,000	0.013
18/12/2024	0.015	19,864.550	1,210,000	29.775	150,000	0.014	60,000	0.015
17/12/2024	0.014	19,700.480	3,510,000	29.914	150,000	0.015	1,360,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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