25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.156 -0.005 (-3.106%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.161	1.120	42,000	36.922	42,000	0.161
03/02/2025	0.165	1.130	0	36.673
28/01/2025	0.165	1.120	200,000	37.401	100,000	0.165
27/01/2025	0.172	1.130	4,000	37.680	4,000	0.178
24/01/2025	0.172	1.140	0	36.636
23/01/2025	0.170	1.130	0	37.185
22/01/2025	0.164	1.120	110,000	37.013	50,000	0.164	60,000	0.168
21/01/2025	0.169	1.130	150,000	36.819	100,000	0.163	50,000	0.169
20/01/2025	0.164	1.110	50,000	37.760			50,000	0.165
17/01/2025	0.167	1.120	0	37.262
16/01/2025	0.156	1.090	356,000	38.024	356,000	0.162
15/01/2025	0.153	1.100	2,000	36.522	2,000	0.153
14/01/2025	0.155	1.090	70,000	37.606			70,000	0.155
13/01/2025	0.150	1.080	30,000	37.573			30,000	0.151
10/01/2025	0.150	1.090	1,062,000	36.552	432,000	0.157	630,000	0.157
09/01/2025	0.170	1.120	4,000	37.346			4,000	0.170
08/01/2025	0.169	1.120	22,000	37.134	22,000	0.168
07/01/2025	0.163	1.110	0	36.881
06/01/2025	0.163	1.110	100,000	36.848	100,000	0.163
03/01/2025	0.165	1.110	0	37.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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