29168 SG-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29168 SG-HKEX@EC2505A (CALL)

Nominal

0.058 +0.001 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.057	286.800	356,960,000	42.671	178,320,000	0.058	177,840,000	0.058
15/01/2025	0.052	282.400	305,400,000	43.066	152,330,000	0.052	152,800,000	0.052
14/01/2025	0.052	281.600	326,270,000	43.162	162,400,000	0.048	163,750,000	0.048
13/01/2025	0.045	275.400	215,750,000	43.626	107,600,000	0.043	108,100,000	0.043
10/01/2025	0.052	279.600	457,730,000	43.230	228,840,000	0.052	228,730,000	0.052
09/01/2025	0.057	282.000	360,460,000	43.308	179,800,000	0.061	180,660,000	0.061
08/01/2025	0.062	284.000	54,200,000	43.481	27,350,000	0.058	26,800,000	0.058
07/01/2025	0.063	284.200	313,080,000	43.423	156,370,000	0.068	155,710,000	0.068
06/01/2025	0.067	285.600	298,150,000	43.559	148,970,000	0.070	149,140,000	0.070
03/01/2025	0.070	287.000	458,170,000	43.088	227,760,000	0.072	229,940,000	0.072
02/01/2025	0.074	287.000	167,180,000	43.759	83,540,000	0.082	83,640,000	0.082
31/12/2024	0.094	294.800	0	43.988
30/12/2024	0.095	295.000	0	43.909
27/12/2024	0.103	297.200	380,000	43.859	190,000	0.106	190,000	0.106
24/12/2024	0.111	301.200	0	42.969
23/12/2024	0.106	297.600	0	43.528
20/12/2024	0.109	296.000	340,000	44.235	100,000	0.109	240,000	0.111
19/12/2024	0.114	298.800	190,000	43.692	190,000	0.110
18/12/2024	0.121	300.200	0	44.055
17/12/2024	0.125	300.600	0	44.327

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