28582 SG-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28582 SG-HKEX@EC2503C (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.019	286.800	0	53.022
15/01/2025	0.018	282.400	0	53.872
14/01/2025	0.018	281.600	0	53.795
13/01/2025	0.016	275.400	210,000	54.688	210,000	0.016
10/01/2025	0.019	279.600	0	53.749
09/01/2025	0.021	282.000	0	53.546
08/01/2025	0.023	284.000	0	53.434
07/01/2025	0.023	284.200	200,000	52.992			200,000	0.023
06/01/2025	0.024	285.600	0	52.581
03/01/2025	0.024	287.000	10,000	51.039	10,000	0.024
02/01/2025	0.027	287.000	10,000	52.116			10,000	0.027
31/12/2024	0.035	294.800	100,000	51.578	100,000	0.035
30/12/2024	0.036	295.000	220,000	51.561	200,000	0.036
27/12/2024	0.038	297.200	1,220,000	50.486	770,000	0.040	450,000	0.041
24/12/2024	0.045	301.200	4,450,000	50.306	2,700,000	0.044	1,600,000	0.042
23/12/2024	0.042	297.600	3,370,000	50.537	1,830,000	0.043	1,510,000	0.043
20/12/2024	0.045	296.000	252,180,000	51.317	124,680,000	0.047	126,820,000	0.047
19/12/2024	0.050	298.800	440,700,000	51.421	220,310,000	0.047	220,390,000	0.047
18/12/2024	0.053	300.200	189,220,000	51.442	94,380,000	0.057	94,840,000	0.057
17/12/2024	0.056	300.600	389,580,000	51.827	194,780,000	0.052	194,510,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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