28594 SGMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28594 SGMTUAN@EC2504D (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.026	169.900	12,040,000	63.448	1,990,000	0.024	9,950,000	0.028
13/02/2025	0.018	159.700	4,860,000	65.397	2,770,000	0.021	1,030,000	0.019
12/02/2025	0.013	155.200	2,630,000	63.800	1,670,000	0.012	960,000	0.014
11/02/2025	0.019	161.800	3,360,000	63.555	2,590,000	0.021	610,000	0.020
10/02/2025	0.019	162.700	4,300,000	62.379	2,880,000	0.018
07/02/2025	0.013	154.100	8,810,000	62.379	7,330,000	0.013
06/02/2025	0.014	150.100	220,000	66.050			220,000	0.014
05/02/2025	0.015	150.900	250,000	65.963	250,000	0.013
04/02/2025	0.013	150.800	560,000	63.565	40,000	0.013
03/02/2025	0.010	142.300	0	66.184
28/01/2025	0.013	148.200	100,000	62.703
27/01/2025	0.014	149.700	180,000	62.196	100,000	0.014
24/01/2025	0.016	150.000	640,000	62.684			640,000	0.017
23/01/2025	0.017	151.100	1,340,000	62.357	120,000	0.018	1,220,000	0.020
22/01/2025	0.018	152.500	640,000	61.778	270,000	0.019	270,000	0.018
21/01/2025	0.026	158.500	5,930,000	62.524	5,750,000	0.025	180,000	0.027
20/01/2025	0.022	155.500	8,050,000	61.795	1,900,000	0.023	3,950,000	0.026
17/01/2025	0.017	147.800	450,000	62.667	230,000	0.016	220,000	0.016
16/01/2025	0.017	147.600	3,910,000	62.476	1,700,000	0.016	2,090,000	0.016
15/01/2025	0.015	144.500	1,250,000	62.666	750,000	0.015	80,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 13:30
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