28709 SGSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28709 SGSPDRG@EC2509A (CALL)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.117	2,086.000	830,000	20.566	305,000	0.117	525,000	0.117
14/02/2025	0.129	2,103.000	1,325,000	20.536	510,000	0.130	815,000	0.132
13/02/2025	0.127	2,095.000	662,500	20.739	332,500	0.128	330,000	0.125
12/02/2025	0.118	2,079.000	362,500	20.748	40,000	0.118	282,500	0.119
11/02/2025	0.120	2,094.000	762,500	20.036	105,000	0.138	657,500	0.134
10/02/2025	0.123	2,080.000	1,070,000	20.973	145,000	0.121	925,000	0.119
07/02/2025	0.113	2,060.000	177,500	20.964			97,500	0.112
06/02/2025	0.108	2,051.000	37,500	20.915	37,500	0.108
05/02/2025	0.113	2,055.000	170,000	21.111	110,000	0.110	60,000	0.110
04/02/2025	0.094	2,019.000	0	20.940
03/02/2025	0.089	2,004.000	110,000	21.117	100,000	0.089	10,000	0.088
28/01/2025	0.075	1,967.500	112,500	21.057			112,500	0.077
27/01/2025	0.080	1,977.000	5,000	21.101			5,000	0.080
24/01/2025	0.086	1,992.500	0	20.844
23/01/2025	0.083	1,978.000	0	21.160
22/01/2025	0.083	1,977.000	110,000	21.156			110,000	0.083
21/01/2025	0.081	1,959.000	57,500	21.670			57,500	0.081
20/01/2025	0.076	1,940.000	115,000	21.945	115,000	0.076
17/01/2025	0.082	1,948.000	90,000	22.068			90,000	0.082
16/01/2025	0.078	1,940.500	5,000	21.934			5,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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