23689 SG-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23689 SG-HKEX@EC2506A (CALL)

Nominal

0.530 +0.010 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.520	340.800	100,000	36.658	100,000	0.520
14/02/2025	0.520	339.800	100,000	37.328			100,000	0.520
13/02/2025	0.425	325.800	40,000	37.930	20,000	0.470	20,000	0.495
12/02/2025	0.485	335.800	0	36.168
11/02/2025	0.360	318.000	80,000	35.653	40,000	0.385	40,000	0.385
10/02/2025	0.375	320.400	0	35.403
07/02/2025	0.355	316.600	20,000	35.600	20,000	0.355
06/02/2025	0.295	309.000	0	33.658
05/02/2025	0.285	305.800	0	34.717
04/02/2025	0.315	312.000	10,000	33.436	10,000	0.275
03/02/2025	0.265	301.600	0	34.771
28/01/2025	0.270	302.000	500,000	34.318	250,000	0.265	250,000	0.263
27/01/2025	0.275	302.600	310,000	34.402	160,000	0.280	150,000	0.285
24/01/2025	0.265	300.600	130,000	34.152	70,000	0.266	60,000	0.255
23/01/2025	0.232	293.400	560,000	34.694	280,000	0.246	260,000	0.249
22/01/2025	0.227	292.600	2,730,000	34.437	1,340,000	0.234	1,360,000	0.235
21/01/2025	0.242	294.000	810,000	35.294	490,000	0.238	320,000	0.236
20/01/2025	0.243	293.600	150,000	35.568			150,000	0.255
17/01/2025	0.207	287.600	0	34.336
16/01/2025	0.206	286.800	770,000	34.585	450,000	0.203	320,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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