26239 SGPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26239 SGPETCH@EC2512A (CALL)

Nominal

0.031 +0.003 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.028	6.100	0	43.335
09/01/2025	0.029	6.140	100,000	43.214	100,000	0.029
08/01/2025	0.032	6.210	10,000	43.513			10,000	0.034
07/01/2025	0.029	6.120	0	43.274
06/01/2025	0.030	6.160	0	43.142
03/01/2025	0.029	6.120	1,800,000	42.998	1,800,000	0.030
02/01/2025	0.028	6.030	0	43.559
31/12/2024	0.031	6.110	500,000	43.698	500,000	0.031
30/12/2024	0.030	6.040	0	44.049
27/12/2024	0.030	6.030	190,000	43.953			190,000	0.030
24/12/2024	0.029	6.030	200,000	43.348			200,000	0.029
23/12/2024	0.023	5.880	0	42.399
20/12/2024	0.023	5.780	0	43.337
19/12/2024	0.023	5.800	0	43.044
18/12/2024	0.023	5.830	0	42.637
17/12/2024	0.022	5.770	0	42.747
16/12/2024	0.021	5.760	0	42.311
13/12/2024	0.021	5.650	0	43.360
12/12/2024	0.024	5.770	0	43.360
11/12/2024	0.024	5.780	0	43.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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