28713 SGTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28713 SGTENCT@EC2504B (CALL)

Nominal

0.017 +0.003 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.017	401.200	300,000	46.140	300,000	0.017
27/01/2025	0.014	395.600	0	45.630
24/01/2025	0.014	390.600	0	46.037
23/01/2025	0.014	381.200	0	48.066
22/01/2025	0.015	383.400	0	47.831
21/01/2025	0.016	387.400	0	47.109
20/01/2025	0.016	389.800	270,000	46.262	270,000	0.016
17/01/2025	0.015	379.800	50,000	47.375	50,000	0.015
16/01/2025	0.015	382.400	14,950,000	46.498	14,770,000	0.015	30,000	0.015
15/01/2025	0.015	380.000	0	46.824
14/01/2025	0.014	375.000	100,000	47.176	100,000	0.014
13/01/2025	0.015	366.000	0	49.681
10/01/2025	0.015	369.600	1,760,000	48.062	50,000	0.015	1,710,000	0.016
09/01/2025	0.017	373.400	14,550,000	47.979	300,000	0.016	14,250,000	0.017
08/01/2025	0.014	369.200	5,510,000	47.112	4,700,000	0.014	10,000	0.016
07/01/2025	0.017	379.600	24,310,000	46.028	6,850,000	0.019	15,980,000	0.018
06/01/2025	0.026	409.400	1,020,000	42.505	300,000	0.028	550,000	0.028
03/01/2025	0.030	414.200	2,900,000	42.064	1,300,000	0.032	1,600,000	0.031
02/01/2025	0.033	416.000	3,770,000	42.333	1,610,000	0.034	1,910,000	0.035
31/12/2024	0.037	417.000	380,000	42.808	190,000	0.037	190,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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