25625 SG-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25625 SG-CCB @EC2507A (CALL)

Nominal

0.207 -0.014 (-6.335%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.221	6.330	0	33.461
27/01/2025	0.240	6.420	121,000	32.798	61,000	0.232	60,000	0.233
24/01/2025	0.218	6.340	100,000	32.619	100,000	0.218
23/01/2025	0.192	6.240	430,000	32.645	230,000	0.192	200,000	0.193
22/01/2025	0.160	6.080	0	33.159
21/01/2025	0.178	6.170	0	32.707
20/01/2025	0.166	6.100	0	33.015
17/01/2025	0.151	6.020	0	32.998
16/01/2025	0.164	6.110	0	32.266
15/01/2025	0.152	6.030	200,000	32.698	100,000	0.143	100,000	0.146
14/01/2025	0.138	5.970	0	32.455
13/01/2025	0.127	5.880	1,013,000	33.011	529,000	0.114	484,000	0.114
10/01/2025	0.131	5.910	0	32.544
09/01/2025	0.141	5.950	480,000	32.601	240,000	0.147	240,000	0.146
08/01/2025	0.155	6.030	510,000	32.209	240,000	0.162	270,000	0.162
07/01/2025	0.154	6.020	650,000	32.188	300,000	0.153	350,000	0.153
06/01/2025	0.160	6.030	0	32.394
03/01/2025	0.160	6.030	100,000	32.118			100,000	0.160
02/01/2025	0.168	6.040	120,000	36.497	60,000	0.180	60,000	0.184
31/12/2024	0.239	6.267	2,000	33.064	2,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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