23732 SG-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23732 SG-WUXI@EC2504A (CALL)

Nominal

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.042	17.200	1,000,000	80.312			1,000,000	0.044
09/01/2025	0.039	16.920	500,000	79.322	500,000	0.039
08/01/2025	0.035	16.480	25,000	78.701	25,000	0.035
07/01/2025	0.033	16.180	500,000	78.999	500,000	0.032
06/01/2025	0.038	16.600	3,800,000	80.664	3,800,000	0.038
03/01/2025	0.043	17.000	200,000	81.439			200,000	0.046
02/01/2025	0.042	16.820	0	81.934
31/12/2024	0.050	17.560	0	82.427
30/12/2024	0.050	17.720	0	80.105
27/12/2024	0.048	17.340	0	81.213
24/12/2024	0.048	17.460	0	78.772
23/12/2024	0.048	17.380	0	79.396
20/12/2024	0.046	17.020	250,000	80.212	250,000	0.046
19/12/2024	0.046	16.960	0	80.591
18/12/2024	0.048	17.300	0	78.744
17/12/2024	0.046	16.840	1,000,000	81.317			1,000,000	0.048
16/12/2024	0.050	17.280	0	80.713
13/12/2024	0.053	17.800	1,050,000	77.220	1,050,000	0.053
12/12/2024	0.060	18.160	400,000	80.590	50,000	0.061	350,000	0.060
11/12/2024	0.064	18.420	450,000	81.604	350,000	0.069	100,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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