28212 SGMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28212 SGMTUAN@EC2504B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.010	137.400	0	81.627
10/01/2025	0.010	140.100	0	78.355
09/01/2025	0.010	144.400	0	74.998
08/01/2025	0.010	146.700	0	73.065
07/01/2025	0.010	148.700	140,000	71.358
06/01/2025	0.010	150.700	60,000	69.700
03/01/2025	0.011	153.700	0	67.919
02/01/2025	0.011	150.600	2,580,000	69.496	2,190,000	0.011
31/12/2024	0.013	151.700	0	70.268
30/12/2024	0.013	152.800	2,810,000	69.222	2,160,000	0.013
27/12/2024	0.016	154.700	720,000	69.833	590,000	0.015
24/12/2024	0.017	155.100	0	69.435
23/12/2024	0.017	155.600	2,440,000	68.795			2,440,000	0.018
20/12/2024	0.020	158.600	220,000	68.322	220,000	0.020
19/12/2024	0.018	158.400	1,360,000	66.623	1,100,000	0.017	210,000	0.018
18/12/2024	0.019	160.100	1,550,000	66.052	980,000	0.019	570,000	0.020
17/12/2024	0.020	158.600	760,000	67.383	610,000	0.018	140,000	0.017
16/12/2024	0.018	159.600	2,360,000	64.997			2,360,000	0.020
13/12/2024	0.022	162.600	2,920,000	65.181	1,000,000	0.023	1,920,000	0.023
12/12/2024	0.028	168.900	4,780,000	64.761	3,480,000	0.030	1,120,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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