26308 SGHUAHO@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26308 SGHUAHO@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.010	20.750	0	139.897
06/01/2025	0.010	20.150	0	142.098
03/01/2025	0.010	19.980	0	132.100
02/01/2025	0.010	20.200	0	126.516
31/12/2024	0.010	21.650	0	107.136
30/12/2024	0.010	22.650	0	96.136
27/12/2024	0.012	22.300	0	96.385
24/12/2024	0.012	21.150	0	100.442
23/12/2024	0.012	21.400	0	96.729
20/12/2024	0.012	21.450	560,000	91.799	550,000	0.010
19/12/2024	0.010	20.500	0	94.525
18/12/2024	0.010	20.600	180,000	92.405
17/12/2024	0.017	20.050	0	105.128
16/12/2024	0.017	20.100	0	103.280
13/12/2024	0.017	20.400	0	96.980
12/12/2024	0.019	21.150	0	92.304
11/12/2024	0.019	20.750	0	94.146
10/12/2024	0.019	20.900	160,000	91.927	150,000	0.021
09/12/2024	0.020	21.400	0	88.227
06/12/2024	0.017	20.550	0	88.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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