23874 SGCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23874 SGCPAIR@EC2504A (CALL)

Nominal

0.098 -0.008 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/02/2025	0.106	10.180	395,000	40.348			395,000	0.109
17/02/2025	0.098	10.060	355,000	40.779	355,000	0.090
14/02/2025	0.095	10.000	0	40.493
13/02/2025	0.102	10.020	0	41.764
12/02/2025	0.102	10.060	0	40.486
11/02/2025	0.099	10.020	300,000	40.286	300,000	0.095
10/02/2025	0.105	10.080	300,000	40.254			300,000	0.105
07/02/2025	0.089	9.910	500,000	38.930			500,000	0.093
06/02/2025	0.118	10.240	0	38.784
05/02/2025	0.108	10.100	205,000	39.279	125,000	0.110	80,000	0.110
04/02/2025	0.139	10.440	10,000	38.497	10,000	0.135
03/02/2025	0.135	10.400	50,000	38.272	50,000	0.135
28/01/2025	0.153	10.500	0	38.760
27/01/2025	0.153	10.540	60,000	37.469	60,000	0.153
24/01/2025	0.151	10.500	300,000	37.364			300,000	0.150
23/01/2025	0.157	10.520	450,000	38.082	250,000	0.157	200,000	0.150
22/01/2025	0.156	10.500	1,410,000	38.139	380,000	0.155	1,030,000	0.157
21/01/2025	0.164	10.560	475,000	38.230	415,000	0.155	60,000	0.156
20/01/2025	0.144	10.380	1,070,000	37.784	485,000	0.147	560,000	0.150
17/01/2025	0.144	10.400	665,000	36.677	285,000	0.148	280,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 12:15
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