28285 SGMTUAN@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28285 SGMTUAN@EC2504C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.011	150.000	0	71.645
23/01/2025	0.012	151.100	0	71.625
22/01/2025	0.012	152.500	0	70.228
21/01/2025	0.014	158.500	2,590,000	67.814	1,590,000	0.014
20/01/2025	0.013	155.500	2,150,000	68.425	540,000	0.013	1,610,000	0.016
17/01/2025	0.010	147.800	10,000	68.976
16/01/2025	0.010	147.600	0	68.720
15/01/2025	0.010	144.500	0	70.410
14/01/2025	0.010	144.300	10,000	70.128
13/01/2025	0.010	137.400	0	74.473
10/01/2025	0.010	140.100	0	71.439
09/01/2025	0.010	144.400	90,000	68.207
08/01/2025	0.012	146.700	590,000	68.665			90,000	0.012
07/01/2025	0.013	148.700	2,000,000	68.039	100,000	0.012	1,600,000	0.014
06/01/2025	0.016	150.700	0	69.227
03/01/2025	0.017	153.700	840,000	67.085	840,000	0.016
02/01/2025	0.016	150.600	4,310,000	67.925	2,310,000	0.016
31/12/2024	0.019	151.700	4,110,000	69.022			4,110,000	0.020
30/12/2024	0.019	152.800	2,520,000	67.968	1,520,000	0.019	1,000,000	0.019
27/12/2024	0.022	154.700	1,660,000	67.969	160,000	0.019	700,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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