19401 SG-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19401 SG-CNBM@EC2509A (CALL)

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.050	3.440	0	66.626
06/01/2025	0.053	3.440	0	68.105
03/01/2025	0.053	3.450	0	67.369
02/01/2025	0.056	3.490	50,000	67.530	50,000	0.057
31/12/2024	0.060	3.540	0	67.682
30/12/2024	0.064	3.610	0	67.266
27/12/2024	0.064	3.610	0	66.856
24/12/2024	0.064	3.600	0	66.776
23/12/2024	0.064	3.600	0	66.644
20/12/2024	0.064	3.570	0	67.200
19/12/2024	0.064	3.570	0	67.070
18/12/2024	0.064	3.580	0	66.626
17/12/2024	0.065	3.580	0	66.933
16/12/2024	0.065	3.570	640,000	67.120	320,000	0.066	320,000	0.067
13/12/2024	0.068	3.610	0	66.871
12/12/2024	0.078	3.740	780,000	67.072	390,000	0.079	390,000	0.078
11/12/2024	0.078	3.740	0	66.945
10/12/2024	0.078	3.700	720,000	68.090	360,000	0.087	360,000	0.082
09/12/2024	0.086	3.850	900,000	66.554	530,000	0.074	370,000	0.067
06/12/2024	0.064	3.500	0	67.587

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