21961 SG-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21961 SG-TQL @EC2509A (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.042	25.250	0	90.661
11/03/2025	0.042	25.500	40,000	89.232	40,000	0.042
10/03/2025	0.046	26.100	0	89.390
07/03/2025	0.046	26.000	20,000	89.183	20,000	0.044
06/03/2025	0.047	25.450	240,000	92.347	150,000	0.044	40,000	0.047
05/03/2025	0.042	25.000	0	90.233
04/03/2025	0.043	24.900	0	91.270
03/03/2025	0.048	25.900	100,000	90.267	50,000	0.050	50,000	0.048
28/02/2025	0.042	24.550	0	91.222
27/02/2025	0.050	26.000	420,000	90.428	70,000	0.050	350,000	0.049
26/02/2025	0.047	25.500	60,000	90.285
25/02/2025	0.045	25.100	0	90.414
24/02/2025	0.047	25.150	50,000	91.532			50,000	0.047
21/02/2025	0.046	24.950	60,000	91.052			60,000	0.046
20/02/2025	0.044	24.500	0	91.384
19/02/2025	0.047	24.900	0	91.645
18/02/2025	0.047	25.150	310,000	90.290			310,000	0.049
17/02/2025	0.045	24.900	0	89.701
14/02/2025	0.045	24.950	0	88.855
13/02/2025	0.044	24.100	30,000	91.855			30,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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