27046 SGLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27046 SGLENOV@EC2504A (CALL)

Nominal

0.255 +0.042 (+19.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.213	12.160	0	59.177
12/02/2025	0.285	12.800	100,000	58.988	100,000	0.285
11/02/2025	0.219	12.160	50,000	59.644	50,000	0.202
10/02/2025	0.225	12.180	40,000	60.121			40,000	0.225
07/02/2025	0.236	12.220	220,000	60.347	150,000	0.237
06/02/2025	0.158	11.500	640,000	57.636	580,000	0.154	60,000	0.164
05/02/2025	0.112	10.940	100,000	56.526	50,000	0.115
04/02/2025	0.081	10.520	50,000	54.755	50,000	0.080
03/02/2025	0.048	9.840	390,000	54.356	340,000	0.042	50,000	0.034
28/01/2025	0.031	9.290	690,000	53.045	200,000	0.027	490,000	0.031
27/01/2025	0.040	9.490	1,100,000	53.924	1,100,000	0.041
24/01/2025	0.038	9.470	600,000	52.329	400,000	0.038	200,000	0.033
23/01/2025	0.033	9.200	380,000	53.658	40,000	0.033	340,000	0.039
22/01/2025	0.032	9.150	140,000	53.567	40,000	0.032	100,000	0.032
21/01/2025	0.040	9.410	300,000	53.089	100,000	0.042	200,000	0.042
20/01/2025	0.042	9.400	860,000	53.764	20,000	0.041	840,000	0.043
17/01/2025	0.038	9.230	0	53.589
16/01/2025	0.039	9.290	0	52.853
15/01/2025	0.039	9.180	0	54.136
14/01/2025	0.040	9.280	220,000	52.785	110,000	0.039	110,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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