17502 SGTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17502 SGTENCT@EC2512B (CALL)

Nominal

0.111 -0.001 (-0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.112	383.400	50,000	31.671	50,000	0.112
21/01/2025	0.119	387.400	100,000	32.180			100,000	0.119
20/01/2025	0.123	389.800	250,000	32.435	50,000	0.125	200,000	0.120
17/01/2025	0.110	379.800	100,000	32.183	50,000	0.111	50,000	0.110
16/01/2025	0.112	382.400	700,000	31.657	550,000	0.113	150,000	0.115
15/01/2025	0.112	380.000	600,000	32.698	550,000	0.112	50,000	0.114
14/01/2025	0.105	375.000	450,000	32.184	400,000	0.104	50,000	0.104
13/01/2025	0.098	366.000	250,000	33.489	100,000	0.101	150,000	0.099
10/01/2025	0.103	369.600	650,000	33.580	250,000	0.104	400,000	0.106
09/01/2025	0.108	373.400	1,650,000	33.674	700,000	0.110	800,000	0.109
08/01/2025	0.103	369.200	4,950,000	33.629	1,950,000	0.103	2,850,000	0.103
07/01/2025	0.112	379.600	2,300,000	32.156	300,000	0.116	1,950,000	0.114
06/01/2025	0.149	409.400	100,000	30.925	50,000	0.149	50,000	0.152
03/01/2025	0.158	414.200	0	31.504
02/01/2025	0.160	416.000	0	31.200
31/12/2024	0.166	417.000	0	32.760
30/12/2024	0.166	419.000	0	31.587
27/12/2024	0.165	417.400	0	31.896
24/12/2024	0.168	420.000	50,000	31.388			50,000	0.168
23/12/2024	0.170	420.200	0	31.964

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:04
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