26958 SGAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26958 SGAMCS3@EC2506A (CALL)

Nominal

0.129 -0.009 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.138	40.900	0	28.945
09/01/2025	0.151	41.320	0	28.838
08/01/2025	0.157	41.400	6,344,000	29.079	2,320,000	0.148	3,628,000	0.147
07/01/2025	0.163	41.560	2,574,000	29.016	1,258,000	0.153	1,316,000	0.153
06/01/2025	0.155	41.220	4,484,000	29.230	1,240,000	0.153	3,234,000	0.153
03/01/2025	0.161	41.300	3,000,000	29.268	1,500,000	0.177	1,500,000	0.178
02/01/2025	0.182	41.920	4,400,000	29.148	2,170,000	0.208	2,200,000	0.215
31/12/2024	0.255	43.580	0	29.596
30/12/2024	0.265	44.200	112,000	28.033	10,000	0.265	102,000	0.270
27/12/2024	0.260	43.820	0	28.736
24/12/2024	0.260	43.600	0	29.251
23/12/2024	0.244	43.220	0	29.183
20/12/2024	0.244	43.240	0	28.833
19/12/2024	0.255	43.020	200,000	30.425	100,000	0.255	100,000	0.248
18/12/2024	0.255	43.320	0	29.275
17/12/2024	0.247	43.120	0	29.185
16/12/2024	0.247	42.980	110,000	29.579	110,000	0.248
13/12/2024	0.260	43.200	398,000	29.605	210,000	0.266	188,000	0.282
12/12/2024	0.320	44.420	110,000	29.859			110,000	0.325
11/12/2024	0.300	43.920	0	30.050

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