28382 SG-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28382 SG-HSI @EC2504C (CALL)

Nominal

0.033 +0.014 (+73.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.019	21,814.370	23,810,000	30.201	12,400,000	0.028	4,240,000	0.024
12/02/2025	0.021	21,857.920	3,690,000	30.563	1,730,000	0.019	1,480,000	0.020
11/02/2025	0.016	21,294.860	960,000	31.438	460,000	0.018	280,000	0.017
10/02/2025	0.019	21,521.980	760,000	31.288	520,000	0.017
07/02/2025	0.015	21,133.540	1,710,000	31.089	1,220,000	0.015
06/02/2025	0.012	20,891.620	100,000	30.663			100,000	0.012
05/02/2025	0.013	20,597.090	150,000	32.562			150,000	0.015
04/02/2025	0.015	20,789.960	460,000	32.342	460,000	0.015
03/02/2025	0.012	20,217.260	0	33.578
28/01/2025	0.012	20,225.110	710,000	32.417	710,000	0.012
27/01/2025	0.013	20,197.770	1,350,000	32.936	1,150,000	0.013	200,000	0.013
24/01/2025	0.012	20,066.190	100,000	32.542	100,000	0.012
23/01/2025	0.011	19,700.560	690,000	33.592	90,000	0.011	600,000	0.012
22/01/2025	0.010	19,778.770	2,680,000	32.399	2,330,000	0.011
21/01/2025	0.015	20,106.550	620,000	33.369	50,000	0.014	450,000	0.014
20/01/2025	0.015	19,925.810	5,030,000	34.132	3,730,000	0.014	550,000	0.016
17/01/2025	0.010	19,584.060	240,000	32.524	40,000	0.010
16/01/2025	0.012	19,522.890	990,000	33.876	550,000	0.012	340,000	0.012
15/01/2025	0.010	19,286.070	700,000	33.636	700,000	0.010
14/01/2025	0.010	19,219.780	660,000	33.777	660,000	0.010

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