10389 SGNQ100@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10389 SGNQ100@EC2503A (CALL)

Nominal

0.121 -0.038 (-23.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.159		0	20.322
06/01/2025	0.145		110,000	21.333	110,000	0.141
03/01/2025	0.117		30,000	21.472			30,000	0.118
02/01/2025	0.131		0	22.470
31/12/2024	0.139		60,000	21.133			60,000	0.139
30/12/2024	0.167		0	20.845
27/12/2024	0.203		150,000	20.426	130,000	0.203	20,000	0.203
24/12/2024	0.184		160,000	21.220	40,000	0.184	120,000	0.184
23/12/2024	0.185		70,000	23.423	30,000	0.181	40,000	0.186
20/12/2024	0.142		30,000	20.687	30,000	0.143
19/12/2024	0.170		80,000	22.236			80,000	0.166
18/12/2024	0.260		0	21.443
17/12/2024	0.260		0	20.066
16/12/2024	0.219		0	20.146
13/12/2024	0.209		0	20.706
12/12/2024	0.211		0	19.136
11/12/2024	0.172		100,000	19.772	100,000	0.172
10/12/2024	0.179		0	19.543
09/12/2024	0.209		100,000	20.119			100,000	0.204
06/12/2024	0.184		0	19.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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