26714 SG-CRL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26714 SG-CRL @EC2506A (CALL)

Nominal

0.222 +0.030 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.192	24.300	2,270,000	66.738	955,000	0.209	1,315,000	0.213
12/02/2025	0.223	24.900	1,540,000	67.955	975,000	0.199	565,000	0.191
11/02/2025	0.173	23.500	480,000	68.021	240,000	0.181	240,000	0.181
10/02/2025	0.183	23.900	1,635,000	66.983	775,000	0.176	820,000	0.175
07/02/2025	0.172	23.450	55,000	67.157	50,000	0.165	5,000	0.178
06/02/2025	0.154	22.950	50,000	66.635			50,000	0.148
05/02/2025	0.158	22.900	0	67.544
04/02/2025	0.163	23.150	0	66.541
03/02/2025	0.160	22.850	0	67.689
28/01/2025	0.188	23.550	0	67.048
27/01/2025	0.194	23.650	280,000	67.259	140,000	0.195	140,000	0.197
24/01/2025	0.177	23.250	1,080,000	66.060	540,000	0.183	540,000	0.184
23/01/2025	0.170	22.850	460,000	67.110	230,000	0.179	230,000	0.174
22/01/2025	0.182	23.250	410,000	66.555	100,000	0.180	310,000	0.185
21/01/2025	0.203	23.750	2,310,000	66.819	1,240,000	0.211	1,020,000	0.214
20/01/2025	0.196	23.450	2,905,000	67.326	1,420,000	0.199	1,405,000	0.198
17/01/2025	0.184	23.100	630,000	66.767	300,000	0.181	330,000	0.181
16/01/2025	0.166	22.600	0	66.380
15/01/2025	0.162	22.400	30,000	66.668	30,000	0.162
14/01/2025	0.157	22.050	390,000	67.635	180,000	0.158	210,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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