28007 SGALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28007 SGALIBA@EC2509B (CALL)

Nominal

0.110 -0.002 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.112	124.100	849,540,000	49.732	404,980,000	0.091	416,080,000	0.091
13/02/2025	0.082	116.700	726,300,000	48.844	337,050,000	0.087	354,330,000	0.087
12/02/2025	0.076	113.800	409,050,000	49.799	196,810,000	0.069	201,390,000	0.069
11/02/2025	0.052	104.900	463,260,000	50.127	215,040,000	0.057	246,990,000	0.057
10/02/2025	0.055	105.500	491,680,000	50.557	242,710,000	0.051	247,810,000	0.051
07/02/2025	0.041	100.000	2,630,000	49.867	2,010,000	0.039	620,000	0.041
06/02/2025	0.036	98.550	1,340,000	48.883	370,000	0.036	950,000	0.036
05/02/2025	0.035	97.550	672,590,000	49.224	334,750,000	0.035	337,590,000	0.035
04/02/2025	0.037	97.650	4,050,000	49.830	3,850,000	0.033	100,000	0.037
03/02/2025	0.029	94.000	870,000	49.167			870,000	0.027
28/01/2025	0.021	88.300	0	49.018
27/01/2025	0.019	87.250	0	48.530
24/01/2025	0.016	84.750	0	48.261
23/01/2025	0.016	82.900	0	49.756
22/01/2025	0.016	82.200	0	50.263
21/01/2025	0.017	84.800	0	48.603
20/01/2025	0.017	84.550	0	48.715
17/01/2025	0.014	80.750	300,000	49.377			300,000	0.014
16/01/2025	0.014	80.450	1,000,000	49.533			1,000,000	0.014
15/01/2025	0.014	79.950	0	49.864

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 12:52
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