24031 SGJIANC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24031 SGJIANC@EC2507A (CALL)

Nominal

0.081 -0.005 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.086	12.960	300,000	51.234	50,000	0.084	250,000	0.086
23/01/2025	0.077	12.640	50,000	51.751			50,000	0.076
22/01/2025	0.082	12.720	860,000	52.353	320,000	0.081	440,000	0.085
21/01/2025	0.092	12.980	900,000	52.371	790,000	0.092	110,000	0.092
20/01/2025	0.090	12.940	1,280,000	52.033	1,180,000	0.087	100,000	0.090
17/01/2025	0.089	12.920	1,860,000	51.451	630,000	0.090	1,230,000	0.090
16/01/2025	0.091	12.940	10,710,000	51.691	7,660,000	0.089	570,000	0.091
15/01/2025	0.081	12.540	6,910,000	52.855	1,310,000	0.080	5,180,000	0.079
14/01/2025	0.090	12.760	4,950,000	53.047			4,850,000	0.091
13/01/2025	0.090	12.740	460,000	53.112	60,000	0.087	400,000	0.087
10/01/2025	0.090	12.700	0	53.082
09/01/2025	0.089	12.700	0	52.604
08/01/2025	0.088	12.540	0	53.938
07/01/2025	0.093	12.800	300,000	52.373	150,000	0.089	150,000	0.095
06/01/2025	0.093	12.640	80,000	54.038	40,000	0.095	40,000	0.097
03/01/2025	0.091	12.620	340,000	53.161	170,000	0.091	170,000	0.096
02/01/2025	0.082	12.380	640,000	52.803	290,000	0.083	350,000	0.086
31/12/2024	0.089	12.460	0	53.853
30/12/2024	0.090	12.540	0	53.121
27/12/2024	0.086	12.440	280,000	52.510	140,000	0.086	140,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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