26200 SGSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26200 SGSANDS@EC2503A (CALL)

Nominal

0.091 -0.013 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.104	18.120	800,000	44.511	400,000	0.106	400,000	0.102
20/01/2025	0.116	18.340	948,000	44.611	548,000	0.119	400,000	0.119
17/01/2025	0.098	17.940	1,548,000	43.714	700,000	0.098	848,000	0.095
16/01/2025	0.104	18.040	2,000,000	43.842	800,000	0.104	1,200,000	0.103
15/01/2025	0.106	18.100	1,984,000	43.223	1,392,000	0.090	592,000	0.094
14/01/2025	0.130	18.560	1,508,000	43.223	280,000	0.134	1,080,000	0.137
13/01/2025	0.145	18.760	0	44.232
10/01/2025	0.164	19.100	0	43.121
09/01/2025	0.194	19.560	0	43.403
08/01/2025	0.199	19.660	0	42.647
07/01/2025	0.218	20.000	0	41.210
06/01/2025	0.207	19.720	0	43.211
03/01/2025	0.210	19.720	560,000	43.150	280,000	0.230	280,000	0.228
02/01/2025	0.241	20.200	0	42.498
31/12/2024	0.285	20.900	0	39.752
30/12/2024	0.280	20.650	0	43.737
27/12/2024	0.350	21.750	0	37.737
24/12/2024	0.335	21.500	0	38.810
23/12/2024	0.330	21.450	0	38.200
20/12/2024	0.320	21.300	224,000	38.046	112,000	0.322	112,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 10:27
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