24622 SGSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24622 SGSPDRG@EC2503A (CALL)

Nominal

0.104 +0.015 (+16.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.089	1,978.000	827,500	15.313	757,500	0.090
22/01/2025	0.090	1,977.000	3,000,000	15.463	1,525,000	0.088	112,500	0.090
21/01/2025	0.079	1,959.000	2,562,500	16.087	2,122,500	0.076	100,000	0.077
20/01/2025	0.067	1,940.000	1,602,500	16.450	822,500	0.069	510,000	0.066
17/01/2025	0.073	1,948.000	2,545,000	15.977	2,297,500	0.074	65,000	0.073
16/01/2025	0.068	1,940.500	2,672,500	15.967	347,500	0.067	1,817,500	0.068
15/01/2025	0.063	1,927.000	577,500	16.596	200,000	0.061	330,000	0.063
14/01/2025	0.058	1,918.000	732,500	16.586	560,000	0.058	92,500	0.059
13/01/2025	0.067	1,930.500	1,130,000	16.503	752,500	0.069	182,500	0.071
10/01/2025	0.063	1,922.000	2,170,000	16.414	1,690,000	0.062	350,000	0.063
09/01/2025	0.059	1,911.500	1,257,500	16.761	1,107,500	0.057
08/01/2025	0.052	1,903.000	1,240,000	16.355	1,120,000	0.051	120,000	0.052
07/01/2025	0.050	1,893.000	897,500	16.850	305,000	0.050	592,500	0.051
06/01/2025	0.046	1,884.000	1,055,000	16.889	280,000	0.048	775,000	0.050
03/01/2025	0.056	1,906.000	1,472,500	16.069	1,287,500	0.060	100,000	0.059
02/01/2025	0.051	1,890.500	865,000	16.636	295,000	0.049	235,000	0.051
31/12/2024	0.041	1,868.000	2,702,500	16.711	1,567,500	0.041	767,500	0.042
30/12/2024	0.046	1,874.500	2,122,500	16.900	1,072,500	0.049	817,500	0.048
27/12/2024	0.054	1,887.500	830,000	16.693	815,000	0.054
24/12/2024	0.051	1,876.000	2,077,500	16.913	1,722,500	0.051	30,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 11:41
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