28712 SG-GWMC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28712 SG-GWMC@EC2507A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.106	12.760	0	62.224
08/01/2025	0.100	12.540	35,000	62.501			35,000	0.102
07/01/2025	0.107	12.740	1,515,000	62.359			1,515,000	0.106
06/01/2025	0.122	13.080	70,000	62.975	35,000	0.123	35,000	0.120
03/01/2025	0.127	13.180	840,000	62.823	570,000	0.129	270,000	0.126
02/01/2025	0.120	13.000	2,010,000	62.595	1,060,000	0.122	950,000	0.123
31/12/2024	0.144	13.660	0	61.832
30/12/2024	0.130	13.200	65,000	62.777	35,000	0.131	30,000	0.132
27/12/2024	0.132	13.280	615,000	62.013	610,000	0.132	5,000	0.136
24/12/2024	0.158	13.900	0	61.725
23/12/2024	0.149	13.660	1,530,000	61.844	760,000	0.151	765,000	0.164
20/12/2024	0.162	13.920	1,110,000	61.877	640,000	0.161	465,000	0.160
19/12/2024	0.165	13.960	1,850,000	62.029	765,000	0.164	1,085,000	0.164
18/12/2024	0.175	14.120	275,000	62.568	70,000	0.179	205,000	0.178
17/12/2024	0.174	14.040	1,570,000	62.981	700,000	0.165	550,000	0.177
16/12/2024	0.153	13.620	1,360,000	62.152	670,000	0.158	690,000	0.159
13/12/2024	0.155	13.580	4,730,000	62.605	2,030,000	0.159	2,700,000	0.158
12/12/2024	0.172	13.940	1,210,000	62.807	560,000	0.174	565,000	0.168
11/12/2024	0.153	13.480	3,490,000	62.843	1,470,000	0.162	2,020,000	0.165
10/12/2024	0.162	13.660	1,365,000	63.034	720,000	0.168	645,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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