28991 SG-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28991 SG-HKEX@EC2504B (CALL)

Nominal

0.054 +0.016 (+42.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.038	325.800	635,300,000	60.603	315,940,000	0.047	319,010,000	0.047
12/02/2025	0.050	335.800	400,000	59.718	100,000	0.031	300,000	0.036
11/02/2025	0.029	318.000	200,000	59.072	100,000	0.034	100,000	0.034
10/02/2025	0.032	320.400	0	58.837
07/02/2025	0.030	316.600	1,000,000	58.081	1,000,000	0.030
06/02/2025	0.024	309.000	0	57.936
05/02/2025	0.024	305.800	0	58.837
04/02/2025	0.028	312.000	1,900,000	57.649	1,900,000	0.024
03/02/2025	0.021	301.600	10,000	57.937	10,000	0.020
28/01/2025	0.024	302.000	0	56.754
27/01/2025	0.024	302.600	0	56.090
24/01/2025	0.024	300.600	0	55.699
23/01/2025	0.021	293.400	0	56.590
22/01/2025	0.021	292.600	0	56.520
21/01/2025	0.023	294.000	0	56.651
20/01/2025	0.023	293.600	0	56.431
17/01/2025	0.020	287.600	0	56.033
16/01/2025	0.020	286.800	0	55.985
15/01/2025	0.020	282.400	0	57.340
14/01/2025	0.020	281.600	320,000	57.266	320,000	0.020

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