10523 SGNQ100@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10523 SGNQ100@EC2506A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.022		0	19.427
27/01/2025	0.022		500,000	16.533	400,000	0.024	100,000	0.023
24/01/2025	0.039		40,000	18.840	20,000	0.039	20,000	0.039
23/01/2025	0.036		20,000	18.501	20,000	0.036
22/01/2025	0.036		20,000	19.775	20,000	0.036
21/01/2025	0.035		0	20.077
20/01/2025	0.035		0	19.998
17/01/2025	0.030		0	20.426
16/01/2025	0.039		0	21.338
15/01/2025	0.031		0	21.965
14/01/2025	0.035		0	22.496
13/01/2025	0.035		100,000	22.129			100,000	0.035
10/01/2025	0.048		0	22.571
09/01/2025	0.051		0	22.962
08/01/2025	0.059		0	24.126
07/01/2025	0.073		480,000	24.000	80,000	0.074	400,000	0.073
06/01/2025	0.072		150,000	24.981	150,000	0.069
03/01/2025	0.067		80,000	25.812			80,000	0.067
02/01/2025	0.080		150,000	27.335			150,000	0.080
31/12/2024	0.096		0	28.232

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